RRCP
Rip Road Capital Partners Portfolio holdings
AUM $98.7M
1-Year Return
35.86%
This Quarter Return
+26.76%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$335M
AUM Growth
+$39.3M
(+13%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
18
New
2
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
+$20.4M |
| 2 |
PROG Holdings
PRG
|
+$16.6M |
| 3 |
RH
RH
|
+$3.89M |
| 4 |
Noodles & Co
NDLS
|
+$1.97M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$17.5M |
| 2 |
Boston Beer
SAM
|
+$9.72M |
| 3 |
Pinterest
PINS
|
+$9.71M |
| 4 |
Alibaba
BABA
|
+$7.87M |
| 5 |
Chewy
CHWY
|
+$7.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.3B
| $35.9M | 10.73% |
544,900
-147,400
| -21% | -$9.71M |
|
|
2
Chewy
CHWY
$15.7B
| $29.5M | 8.83% |
328,600
-83,800
| -20% | -$7.53M |
|
3
Wynn Resorts
WYNN
$12.6B
| $24.3M | 7.27% |
215,800
-9,700
| -4% | -$1.09M |
|
4
TJX Companies
TJX
$156B
| $23.9M | 7.13% |
349,361
-51,300
| -13% | -$3.5M |
|
5
Take-Two Interactive
TTWO
$45.8B
| $22.8M | 6.82% |
109,900
-6,600
| -6% | -$1.37M |
|
6
Peloton Interactive
PTON
$3.18B
| $22.3M | 6.66% |
147,000
-39,500
| -21% | -$5.99M |
|
7
Sea Limited
SE
$112B
| $21.1M | 6.31% |
106,100
-8,600
| -7% | -$1.71M |
|
8
Carvana
CVNA
$49.9B
| $20.8M | 6.21% |
86,708
-20,700
| -19% | -$4.96M |
|
9
Target
TGT
$40.5B
| $20.6M | 6.14% |
116,500
-21,700
| -16% | -$3.83M |
|
|
10
GoodRx Holdings
GDRX
$1.46B
| $20.4M | 6.08% |
+504,600
| New | +$20.4M |
|
|
11
RH
RH
$4.19B
| $18.5M | 5.52% |
41,300
+8,700
| +27% | +$3.89M |
|
|
12
PROG Holdings
PRG
$1.41B
| $16.6M | 4.96% |
+308,200
| New | +$16.6M |
|
13
Casey's General Stores
CASY
$20.4B
| $15.7M | 4.69% |
87,900
| – | – |
|
|
14
Noodles & Co
NDLS
$31.2M
| $15.4M | 4.61% |
1,953,800
+250,000
| +15% | +$1.97M |
|
|
TBCH
15
Turtle Beach Corporation Common Stock
TBCH
$302M
| $15.3M | 4.57% |
709,100
| – | – |
|
|
16
Alibaba
BABA
$383B
| $11.6M | 3.46% |
49,818
-33,800
| -40% | -$7.87M |
|
|
17
Boston Beer
SAM
$2.38B
| – | – |
-11,000
| Closed | -$9.72M |
|
|
AAN.A
18
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-308,200
| Closed | -$17.5M |
|