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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
+26.76%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$39.3M
Cap. Flow
-$26.8M
Cap. Flow %
-8%
Top 10 Hldgs %
72.19%
Holding
18
New
2
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$23.2M
2
PRG icon
PROG Holdings
PRG
+$15.9M
3
RH icon
RH
RH
+$3.59M
4
NDLS icon
Noodles & Co
NDLS
+$1.93M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.5M
2
SAM icon
Boston Beer
SAM
+$9.72M
3
BABA icon
Alibaba
BABA
+$9.38M
4
PINS icon
Pinterest
PINS
+$8.84M
5
CHWY icon
Chewy
CHWY
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.7%
2 Communication Services 17.55%
3 Consumer Staples 6.14%
4 Healthcare 6.08%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.4B
$35.9M 10.73%
544,900
-147,400
-21% -$8.84M
CHWY icon
2
Chewy
CHWY
$10.1B
$29.5M 8.83%
328,600
-83,800
-20% -$6.11M
WYNN icon
3
Wynn Resorts
WYNN
$10.2B
$24.3M 7.27%
215,800
-9,700
-4% -$895K
TJX icon
4
TJX Companies
TJX
$154B
$23.9M 7.13%
349,361
-51,300
-13% -$3.12M
TTWO icon
5
Take-Two Interactive
TTWO
$43.6B
$22.8M 6.82%
109,900
-6,600
-6% -$1.15M
PTON icon
6
Peloton Interactive
PTON
$2.36B
$22.3M 6.66%
147,000
-39,500
-21% -$4.81M
SE icon
7
Sea Limited
SE
$75.4B
$21.1M 6.31%
106,100
-8,600
-7% -$1.53M
CVNA icon
8
Carvana
CVNA
$83.3B
$20.8M 6.21%
433,540
-103,500
-19% -$4.73M
TGT icon
9
Target
TGT
$74.2B
$20.6M 6.14%
116,500
-21,700
-16% -$3.62M
GDRX icon
10
GoodRx Holdings
GDRX
$1.19B
$20.4M 6.08%
+504,600
New +$23.2M
RH icon
11
RH
RH
$2.67B
$18.5M 5.52%
41,300
+8,700
+27% +$3.59M
PRG icon
12
PROG Holdings
PRG
$1.59B
$16.6M 4.96%
+308,200
New +$15.9M
CASY icon
13
Casey's General Stores
CASY
$30.5B
$15.7M 4.69%
87,900
– –
NDLS icon
14
Noodles & Co
NDLS
$92.5M
$15.4M 4.61%
244,225
+31,250
+15% +$1.93M
TBCH
15
Turtle Beach Corp
TBCH
$230M
$15.3M 4.57%
709,100
– –
BABA icon
16
Alibaba
BABA
$286B
$11.6M 3.46%
49,818
-33,800
-40% -$9.38M
SAM icon
17
Boston Beer
SAM
$1.95B
– –
-11,000
Closed -$9.72M
AAN.A
18
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-308,200
Closed -$17.5M

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Rip Road Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Rip Road Capital Partners held 18 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rip Road Capital Partners withdrew a net $26.8M in Q4 2020, closing 2 positions and reducing 10 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Rip Road Capital Partners opened a new position in GoodRx Holdings worth $20.4M.

  • Rip Road Capital Partners's largest Q4 2020 buy was GoodRx Holdings: 504,600 shares worth $20.4M.
  • Rip Road Capital Partners added most to RH in Q4 2020, an estimated $3.59M increase.
  • Rip Road Capital Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $9.38M.
  • Rip Road Capital Partners fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $17.5M.
  • Rip Road Capital Partners's ten largest holdings make up 72% of its $335M portfolio in Q4 2020.
  • Rip Road Capital Partners opened 2 new positions and closed 2 in Q4 2020.
  • Rip Road Capital Partners's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Rip Road Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.