RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
-2.14%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-8.3%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
18
New
2
Increased
5
Reduced
6
Closed
2
Top Buys
| 1 |
European Wax Center
EWCZ
|
$19.9M |
| 2 |
The Beauty Health Co
SKIN
|
$16.7M |
| 3 |
Pinterest
PINS
|
$5.3M |
| 4 |
PROG Holdings
PRG
|
$4.62M |
| 5 |
Mister Car Wash
MCW
|
$3.65M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$23.1M |
| 2 |
Carvana
CVNA
|
$12.7M |
| 3 |
Sea Limited
SE
|
$6.25M |
| 4 |
TJX Companies
TJX
|
$3.59M |
| 5 |
Chewy
CHWY
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 51.14% |
| 2 | Consumer Staples | 16.1% |
| 3 | Communication Services | 15.25% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $33.5M | 9.9% | 105,199 -19,622 | -16% | -$6.25M |
|
|
2
Pinterest
PINS
$24.9B
| $31.8M | 9.38% | 623,636 +104,000 | +20% | +$5.3M |
|
3
GoodRx Holdings
GDRX
$1.51B
| $31.4M | 9.27% | 765,438 | – | – |
|
|
4
PROG Holdings
PRG
$1.39B
| $27.9M | 8.24% | 664,800 +110,000 | +20% | +$4.62M |
|
|
5
Mister Car Wash
MCW
$1.87B
| $20.5M | 6.06% | 1,125,000 +200,000 | +22% | +$3.65M |
|
6
Take-Two Interactive
TTWO
$43B
| $19.9M | 5.87% | 129,100 +19,200 | +17% | +$2.96M |
|
|
7
European Wax Center
EWCZ
$186M
| $19.9M | 5.87% | +709,530 | New | +$19.9M |
|
8
Noodles & Co
NDLS
$33.1M
| $19.5M | 5.76% | 1,654,738 | – | – |
|
9
RH
RH
$4.23B
| $19.3M | 5.7% | 28,959 -1,455 | -5% | -$970K |
|
|
10
Chewy
CHWY
$16.9B
| $18.3M | 5.41% | 269,269 -31,710 | -11% | -$2.16M |
|
11
Peloton Interactive
PTON
$3.1B
| $18.3M | 5.4% | 210,200 +19,700 | +10% | +$1.71M |
|
12
Target
TGT
$43.6B
| $18M | 5.32% | 78,807 -8,147 | -9% | -$1.86M |
|
|
13
TJX Companies
TJX
$152B
| $17.9M | 5.28% | 271,206 -54,427 | -17% | -$3.59M |
|
|
14
The Beauty Health Co
SKIN
$264M
| $16.7M | 4.92% | +641,400 | New | +$16.7M |
|
15
Casey's General Stores
CASY
$18.4B
| $15M | 4.43% | 79,607 -5,053 | -6% | -$952K |
|
16
Coupang
CPNG
$52.1B
| $10.9M | 3.2% | 389,700 | – | – |
|
|
17
Carvana
CVNA
$51.4B
| – | – | -42,021 | Closed | -$12.7M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| – | – | -189,088 | Closed | -$23.1M |
|