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RRCP

Rip Road Capital Partners Portfolio holdings

AUM $62.5M
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
+38.31%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$85.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
73.39%
Holding
19
New
–
Increased
9
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.4M
2
CHWY icon
Chewy
CHWY
+$9.71M
3
TGT icon
Target
TGT
+$6.22M
4
BABA icon
Alibaba
BABA
+$4.64M
5
WYNN icon
Wynn Resorts
WYNN
+$4.53M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.11M
2
CVNA icon
Carvana
CVNA
+$5.92M
3
PRPL icon
Purple Innovation
PRPL
+$5.81M
4
RH icon
RH
RH
+$3.15M
5
PINS icon
Pinterest
PINS
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.83%
2 Communication Services 16.24%
3 Consumer Staples 10.65%
4 Industrials 5.91%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.3B
$28.7M 9.73%
692,300
-95,400
-12% -$3.11M
BABA icon
2
Alibaba
BABA
$304B
$24.6M 8.32%
83,618
+17,600
+27% +$4.64M
CVNA icon
3
Carvana
CVNA
$76.3B
$24M 8.11%
537,040
-167,000
-24% -$5.92M
CHWY icon
4
Chewy
CHWY
$9.7B
$22.6M 7.65%
412,400
+180,000
+77% +$9.71M
TJX icon
5
TJX Companies
TJX
$177B
$22.3M 7.55%
400,661
+192,700
+93% +$10.4M
TGT icon
6
Target
TGT
$67.4B
$21.8M 7.36%
138,200
+45,300
+49% +$6.22M
TTWO icon
7
Take-Two Interactive
TTWO
$43.4B
$19.2M 6.52%
116,500
-10,100
-8% -$1.64M
PTON icon
8
Peloton Interactive
PTON
$2.51B
$18.5M 6.26%
186,500
-20,300
-10% -$1.49M
SE icon
9
Sea Limited
SE
$68.7B
$17.7M 5.98%
114,700
-22,800
-17% -$3.08M
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.5M 5.91%
308,200
+55,000
+22% +$3.12M
WYNN icon
11
Wynn Resorts
WYNN
$10.5B
$16.2M 5.48%
225,500
+57,100
+34% +$4.53M
CASY icon
12
Casey's General Stores
CASY
$30.4B
$15.6M 5.29%
87,900
+19,200
+28% +$3.24M
TBCH
13
Turtle Beach Corp
TBCH
$270M
$12.9M 4.37%
709,100
+82,400
+13% +$1.48M
RH icon
14
RH
RH
$3.64B
$12.5M 4.22%
32,600
-10,000
-23% -$3.15M
NDLS icon
15
Noodles & Co
NDLS
$104M
$11.7M 3.96%
212,975
+37,900
+22% +$2.19M
SAM icon
16
Boston Beer
SAM
$1.91B
$9.72M 3.29%
11,000
-1,800
-14% -$1.42M
PRPL icon
17
Purple Innovation
PRPL
$39.3M
– –
-12,907
Closed -$5.81M
STZ icon
18
Constellation Brands
STZ
$22.7B
– –
-40,645
Closed -$7.11M
VRM icon
19
Vroom Inc
VRM
$48.5M
– –
-500
Closed -$2.09M

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Rip Road Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Rip Road Capital Partners held 19 positions worth $295M, up 41% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rip Road Capital Partners deployed $10.7M of net new capital in Q3 2020, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Carvana, an estimated $5.92M trimmed.

  • Rip Road Capital Partners added most to TJX Companies in Q3 2020, an estimated $10.4M increase.
  • Rip Road Capital Partners's biggest Q3 2020 reduction was Carvana, cutting an estimated $5.92M.
  • Rip Road Capital Partners fully exited Constellation Brands in Q3 2020, selling an estimated $7.11M.
  • Rip Road Capital Partners's ten largest holdings make up 73% of its $295M portfolio in Q3 2020.
  • Rip Road Capital Partners opened 0 new positions and closed 3 in Q3 2020.
  • Rip Road Capital Partners's portfolio value rose 41% quarter-over-quarter to $295M.

Based on Rip Road Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.