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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
+6.25%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.4M
Cap. Flow
+$6.58M
Cap. Flow %
1.78%
Top 10 Hldgs %
71.45%
Holding
17
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$19.7M
2
GDRX icon
GoodRx Holdings
GDRX
+$12.7M
3
PRG icon
PROG Holdings
PRG
+$8.92M
4
PINS icon
Pinterest
PINS
+$5.93M
5
PTON icon
Peloton Interactive
PTON
+$4.63M

Top Sells

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$15.1M
2
CVNA icon
Carvana
CVNA
+$9.41M
3
RH icon
RH
RH
+$7.07M
4
TGT icon
Target
TGT
+$6.47M
5
NDLS icon
Noodles & Co
NDLS
+$4.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13.3B
$41M 11.11%
519,636
+85,100
+20% +$5.93M
SE icon
2
Sea Limited
SE
$68.7B
$34.3M 9.28%
124,821
– –
GDRX icon
3
GoodRx Holdings
GDRX
$1.25B
$27.6M 7.46%
765,438
+343,300
+81% +$12.7M
PRG icon
4
PROG Holdings
PRG
$1.78B
$26.7M 7.23%
554,800
+179,300
+48% +$8.92M
CHWY icon
5
Chewy
CHWY
$9.72B
$24M 6.49%
300,979
+10,000
+3% +$773K
PTON icon
6
Peloton Interactive
PTON
$2.51B
$23.6M 6.4%
190,500
+43,500
+30% +$4.63M
WYNN icon
7
Wynn Resorts
WYNN
$10.5B
$23.1M 6.26%
189,088
-26,712
-12% -$3.4M
TJX icon
8
TJX Companies
TJX
$177B
$22M 5.94%
325,633
-23,728
-7% -$1.62M
TGT icon
9
Target
TGT
$67.4B
$21M 5.69%
86,954
-29,546
-25% -$6.47M
NDLS icon
10
Noodles & Co
NDLS
$104M
$20.7M 5.59%
206,842
-49,883
-19% -$4.64M
RH icon
11
RH
RH
$3.64B
$20.7M 5.59%
30,414
-10,886
-26% -$7.07M
MCW
12
DELISTED
Mister Car Wash
MCW
$19.9M 5.39%
+925,000
New +$19.7M
TTWO icon
13
Take-Two Interactive
TTWO
$43.4B
$19.5M 5.27%
109,900
– –
CASY icon
14
Casey's General Stores
CASY
$30.4B
$16.5M 4.46%
84,660
-3,240
-4% -$698K
CPNG icon
15
Coupang
CPNG
$28.8B
$16.3M 4.41%
389,700
+59,600
+18% +$2.44M
CVNA icon
16
Carvana
CVNA
$76.3B
$12.7M 3.43%
210,105
-172,900
-45% -$9.41M
TBCH
17
Turtle Beach Corp
TBCH
$264M
– –
-567,777
Closed -$15.1M

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Rip Road Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Rip Road Capital Partners held 17 positions worth $369M, up 7.7% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rip Road Capital Partners's Q2 2021 filing shows 1 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was Mister Car Wash: 925,000 shares worth $19.9M. The largest sale was Turtle Beach Corp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 64% a quarter earlier, followed by Communication Services and Healthcare.

  • Rip Road Capital Partners's largest Q2 2021 buy was Mister Car Wash: 925,000 shares worth $19.9M.
  • Rip Road Capital Partners added most to GoodRx Holdings in Q2 2021, an estimated $12.7M increase.
  • Rip Road Capital Partners's biggest Q2 2021 reduction was Carvana, cutting an estimated $9.41M.
  • Rip Road Capital Partners fully exited Turtle Beach Corp in Q2 2021, selling an estimated $15.1M.
  • Rip Road Capital Partners's ten largest holdings make up 71% of its $369M portfolio in Q2 2021.
  • Rip Road Capital Partners opened 1 new position and closed 1 in Q2 2021.
  • Rip Road Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $369M.

Based on Rip Road Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.