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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
-3.1%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$30.6M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
71.45%
Holding
18
New
2
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EWCZ
European Wax Center
EWCZ
+$17.7M
2
SKIN icon
SkinHealth Systems
SKIN
+$14.1M
3
PINS icon
Pinterest
PINS
+$6.39M
4
PRG icon
PROG Holdings
PRG
+$4.94M
5
MCW
Mister Car Wash
MCW
+$3.97M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$23.1M
2
CVNA icon
Carvana
CVNA
+$12.7M
3
SE icon
Sea Limited
SE
+$6.02M
4
TJX icon
TJX Companies
TJX
+$3.8M
5
CHWY icon
Chewy
CHWY
+$2.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.7B
$33.5M 9.9%
105,199
-19,622
-16% -$6.02M
PINS icon
2
Pinterest
PINS
$13.3B
$31.8M 9.38%
623,636
+104,000
+20% +$6.39M
GDRX icon
3
GoodRx Holdings
GDRX
$1.26B
$31.4M 9.27%
765,438
– –
PRG icon
4
PROG Holdings
PRG
$1.78B
$27.9M 8.24%
664,800
+110,000
+20% +$4.94M
MCW
5
DELISTED
Mister Car Wash
MCW
$20.5M 6.06%
1,125,000
+200,000
+22% +$3.97M
TTWO icon
6
Take-Two Interactive
TTWO
$43.4B
$19.9M 5.87%
129,100
+19,200
+17% +$3.11M
EWCZ
7
DELISTED
European Wax Center
EWCZ
$19.9M 5.87%
+709,530
New +$17.7M
NDLS icon
8
Noodles & Co
NDLS
$104M
$19.5M 5.76%
206,842
– –
RH icon
9
RH
RH
$3.64B
$19.3M 5.7%
28,959
-1,455
-5% -$1M
CHWY icon
10
Chewy
CHWY
$9.72B
$18.3M 5.41%
269,269
-31,710
-11% -$2.62M
PTON icon
11
Peloton Interactive
PTON
$2.51B
$18.3M 5.4%
210,200
+19,700
+10% +$2.18M
TGT icon
12
Target
TGT
$67.4B
$18M 5.32%
78,807
-8,147
-9% -$2.04M
TJX icon
13
TJX Companies
TJX
$177B
$17.9M 5.28%
271,206
-54,427
-17% -$3.8M
SKIN icon
14
SkinHealth Systems
SKIN
$93.3M
$16.7M 4.92%
+641,400
New +$14.1M
CASY icon
15
Casey's General Stores
CASY
$30.4B
$15M 4.43%
79,607
-5,053
-6% -$991K
CPNG icon
16
Coupang
CPNG
$28.8B
$10.9M 3.2%
389,700
– –
CVNA icon
17
Carvana
CVNA
$76.4B
– –
-210,105
Closed -$12.7M
WYNN icon
18
Wynn Resorts
WYNN
$10.5B
– –
-189,088
Closed -$23.1M

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Rip Road Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Rip Road Capital Partners held 18 positions worth $339M, down 8.3% from $369M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rip Road Capital Partners's Q3 2021 filing shows 2 new, 5 increased, 6 reduced and 2 closed positions. Its largest new stake was European Wax Center: 709,530 shares worth $19.9M. The largest sale was Wynn Resorts, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Rip Road Capital Partners's largest Q3 2021 buy was European Wax Center: 709,530 shares worth $19.9M.
  • Rip Road Capital Partners added most to Pinterest in Q3 2021, an estimated $6.39M increase.
  • Rip Road Capital Partners's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $6.02M.
  • Rip Road Capital Partners fully exited Wynn Resorts in Q3 2021, selling an estimated $23.1M.
  • Rip Road Capital Partners's ten largest holdings make up 71% of its $339M portfolio in Q3 2021.
  • Rip Road Capital Partners opened 2 new positions and closed 2 in Q3 2021.
  • Rip Road Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $339M.

Based on Rip Road Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.