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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
+7.13%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.33M
Cap. Flow
-$9.89M
Cap. Flow %
-2.88%
Top 10 Hldgs %
70.94%
Holding
17
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$15.3M
2
SE icon
Sea Limited
SE
+$4.35M
3
PRG icon
PROG Holdings
PRG
+$3.36M
4
NDLS icon
Noodles & Co
NDLS
+$971K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.6M
2
PINS icon
Pinterest
PINS
+$8.21M
3
TBCH
Turtle Beach Corp
TBCH
+$3.87M
4
GDRX icon
GoodRx Holdings
GDRX
+$3.71M
5
CHWY icon
Chewy
CHWY
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.28%
2 Communication Services 15.04%
3 Consumer Staples 6.73%
4 Healthcare 4.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.4B
$32.2M 9.38%
434,536
-110,364
-20% -$8.21M
SE icon
2
Sea Limited
SE
$75.4B
$27.9M 8.12%
124,821
+18,721
+18% +$4.35M
WYNN icon
3
Wynn Resorts
WYNN
$10.2B
$27.1M 7.89%
215,800
– –
CHWY icon
4
Chewy
CHWY
$10.1B
$24.6M 7.19%
290,979
-37,621
-11% -$3.66M
RH icon
5
RH
RH
$2.67B
$24.6M 7.18%
41,300
– –
TJX icon
6
TJX Companies
TJX
$154B
$23.1M 6.74%
349,361
– –
TGT icon
7
Target
TGT
$74.2B
$23.1M 6.73%
116,500
– –
NDLS icon
8
Noodles & Co
NDLS
$92.5M
$21.3M 6.2%
256,725
+12,500
+5% +$971K
CVNA icon
9
Carvana
CVNA
$83.3B
$20.1M 5.86%
383,005
-50,535
-12% -$2.79M
TTWO icon
10
Take-Two Interactive
TTWO
$43.6B
$19.4M 5.66%
109,900
– –
CASY icon
11
Casey's General Stores
CASY
$30.5B
$19M 5.54%
87,900
– –
PTON icon
12
Peloton Interactive
PTON
$2.36B
$16.5M 4.82%
147,000
– –
GDRX icon
13
GoodRx Holdings
GDRX
$1.19B
$16.5M 4.8%
422,138
-82,462
-16% -$3.71M
CPNG icon
14
Coupang
CPNG
$30B
$16.3M 4.75%
+330,100
New +$15.3M
PRG icon
15
PROG Holdings
PRG
$1.59B
$16.3M 4.74%
375,500
+67,300
+22% +$3.36M
TBCH
16
Turtle Beach Corp
TBCH
$230M
$15.1M 4.41%
567,777
-141,323
-20% -$3.87M
BABA icon
17
Alibaba
BABA
$286B
– –
-49,818
Closed -$11.6M

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Rip Road Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Rip Road Capital Partners held 17 positions worth $343M, up 2.5% from $335M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rip Road Capital Partners's Q1 2021 filing shows 1 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Coupang: 330,100 shares worth $16.3M. The largest sale was Alibaba, an estimated $11.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rip Road Capital Partners's largest Q1 2021 buy was Coupang: 330,100 shares worth $16.3M.
  • Rip Road Capital Partners added most to Sea Limited in Q1 2021, an estimated $4.35M increase.
  • Rip Road Capital Partners's biggest Q1 2021 reduction was Pinterest, cutting an estimated $8.21M.
  • Rip Road Capital Partners fully exited Alibaba in Q1 2021, selling an estimated $11.6M.
  • Rip Road Capital Partners's ten largest holdings make up 71% of its $343M portfolio in Q1 2021.
  • Rip Road Capital Partners opened 1 new position and closed 1 in Q1 2021.
  • Rip Road Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $343M.

Based on Rip Road Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.