RRCP
Rip Road Capital Partners Portfolio holdings
AUM $98.7M
1-Year Return
35.86%
This Quarter Return
+6.06%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$343M
AUM Growth
+$8.33M
(+2.5%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
17
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Coupang
CPNG
|
+$16.3M |
| 2 |
Sea Limited
SE
|
+$4.18M |
| 3 |
PROG Holdings
PRG
|
+$2.91M |
| 4 |
Noodles & Co
NDLS
|
+$1.04M |
Top Sells
| 1 |
Alibaba
BABA
|
+$11.6M |
| 2 |
Pinterest
PINS
|
+$8.17M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$3.77M |
| 4 |
GoodRx Holdings
GDRX
|
+$3.22M |
| 5 |
Chewy
CHWY
|
+$3.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.7B
| $32.2M | 9.38% |
434,536
-110,364
| -20% | -$8.17M |
|
|
2
Sea Limited
SE
$113B
| $27.9M | 8.12% |
124,821
+18,721
| +18% | +$4.18M |
|
3
Wynn Resorts
WYNN
$12.8B
| $27.1M | 7.89% |
215,800
| – | – |
|
|
4
Chewy
CHWY
$15.3B
| $24.6M | 7.19% |
290,979
-37,621
| -11% | -$3.19M |
|
5
RH
RH
$4.17B
| $24.6M | 7.18% |
41,300
| – | – |
|
6
TJX Companies
TJX
$157B
| $23.1M | 6.74% |
349,361
| – | – |
|
7
Target
TGT
$40.2B
| $23.1M | 6.73% |
116,500
| – | – |
|
|
8
Noodles & Co
NDLS
$31.1M
| $21.3M | 6.2% |
2,053,800
+100,000
| +5% | +$1.04M |
|
9
Carvana
CVNA
$50.4B
| $20.1M | 5.86% |
76,601
-10,107
| -12% | -$2.65M |
|
10
Take-Two Interactive
TTWO
$45.6B
| $19.4M | 5.66% |
109,900
| – | – |
|
11
Casey's General Stores
CASY
$20.6B
| $19M | 5.54% |
87,900
| – | – |
|
12
Peloton Interactive
PTON
$3.34B
| $16.5M | 4.82% |
147,000
| – | – |
|
|
13
GoodRx Holdings
GDRX
$1.42B
| $16.5M | 4.8% |
422,138
-82,462
| -16% | -$3.22M |
|
|
14
Coupang
CPNG
$61.1B
| $16.3M | 4.75% |
+330,100
| New | +$16.3M |
|
|
15
PROG Holdings
PRG
$1.4B
| $16.3M | 4.74% |
375,500
+67,300
| +22% | +$2.91M |
|
|
TBCH
16
Turtle Beach Corporation Common Stock
TBCH
$302M
| $15.1M | 4.41% |
567,777
-141,323
| -20% | -$3.77M |
|
|
17
Alibaba
BABA
$377B
| – | – |
-49,818
| Closed | -$11.6M |
|