RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
+6.68%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
17
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
Mister Car Wash
MCW
|
$19.9M |
| 2 |
GoodRx Holdings
GDRX
|
$12.4M |
| 3 |
PROG Holdings
PRG
|
$8.63M |
| 4 |
Pinterest
PINS
|
$6.72M |
| 5 |
Peloton Interactive
PTON
|
$5.39M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$15.1M |
| 2 |
Carvana
CVNA
|
$10.4M |
| 3 |
RH
RH
|
$7.39M |
| 4 |
Target
TGT
|
$7.14M |
| 5 |
Noodles & Co
NDLS
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 63.25% |
| 2 | Communication Services | 16.37% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $41M | 11.11% | 519,636 +85,100 | +20% | +$6.72M |
|
2
Sea Limited
SE
$110B
| $34.3M | 9.28% | 124,821 | – | – |
|
|
3
GoodRx Holdings
GDRX
$1.51B
| $27.6M | 7.46% | 765,438 +343,300 | +81% | +$12.4M |
|
|
4
PROG Holdings
PRG
$1.39B
| $26.7M | 7.23% | 554,800 +179,300 | +48% | +$8.63M |
|
5
Chewy
CHWY
$16.9B
| $24M | 6.49% | 300,979 +10,000 | +3% | +$797K |
|
|
6
Peloton Interactive
PTON
$3.1B
| $23.6M | 6.4% | 190,500 +43,500 | +30% | +$5.39M |
|
7
Wynn Resorts
WYNN
$13.2B
| $23.1M | 6.26% | 189,088 -26,712 | -12% | -$3.27M |
|
8
TJX Companies
TJX
$152B
| $22M | 5.94% | 325,633 -23,728 | -7% | -$1.6M |
|
|
9
Target
TGT
$43.6B
| $21M | 5.69% | 86,954 -29,546 | -25% | -$7.14M |
|
|
10
Noodles & Co
NDLS
$33.1M
| $20.7M | 5.59% | 1,654,738 -399,062 | -19% | -$4.98M |
|
|
11
RH
RH
$4.23B
| $20.7M | 5.59% | 30,414 -10,886 | -26% | -$7.39M |
|
|
12
Mister Car Wash
MCW
$1.87B
| $19.9M | 5.39% | +925,000 | New | +$19.9M |
|
13
Take-Two Interactive
TTWO
$43B
| $19.5M | 5.27% | 109,900 | – | – |
|
14
Casey's General Stores
CASY
$18.4B
| $16.5M | 4.46% | 84,660 -3,240 | -4% | -$631K |
|
15
Coupang
CPNG
$52.1B
| $16.3M | 4.41% | 389,700 +59,600 | +18% | +$2.49M |
|
|
16
Carvana
CVNA
$51.4B
| $12.7M | 3.43% | 42,021 -34,580 | -45% | -$10.4M |
|
|
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -567,777 | Closed | -$15.1M |
|