RRCP
Rip Road Capital Partners Portfolio holdings
AUM $98.7M
1-Year Return
35.86%
This Quarter Return
-9.79%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$312M
AUM Growth
-$26.9M
(-7.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
17
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Sweetgreen
SG
|
+$8.62M |
| 2 |
The Beauty Health Co
SKIN
|
+$8.18M |
| 3 |
Peloton Interactive
PTON
|
+$7.4M |
| 4 |
Mister Car Wash
MCW
|
+$5.18M |
| 5 |
European Wax Center
EWCZ
|
+$4.92M |
Top Sells
| 1 |
Coupang
CPNG
|
+$10.9M |
| 2 |
Chewy
CHWY
|
+$4.7M |
| 3 |
Target
TGT
|
+$4.68M |
| 4 |
Casey's General Stores
CASY
|
+$4.23M |
| 5 |
TJX Companies
TJX
|
+$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 45.07% |
| 2 | Consumer Staples | 20.42% |
| 3 | Communication Services | 15.97% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PROG Holdings
PRG
$1.41B
| $30M | 9.61% |
664,800
| – | – |
|
2
GoodRx Holdings
GDRX
$1.42B
| $27.8M | 8.93% |
852,038
+86,600
| +11% | +$2.83M |
|
3
Pinterest
PINS
$24.5B
| $26.9M | 8.61% |
739,036
+115,400
| +19% | +$4.19M |
|
|
4
European Wax Center
EWCZ
$170M
| $26.5M | 8.48% |
871,530
+162,000
| +23% | +$4.92M |
|
|
5
Mister Car Wash
MCW
$1.76B
| $25.7M | 8.23% |
1,409,200
+284,200
| +25% | +$5.18M |
|
|
6
The Beauty Health Co
SKIN
$325M
| $23.7M | 7.59% |
979,900
+338,500
| +53% | +$8.18M |
|
7
Take-Two Interactive
TTWO
$45.7B
| $22.9M | 7.36% |
129,100
| – | – |
|
8
Sea Limited
SE
$112B
| $21.7M | 6.96% |
97,078
-8,121
| -8% | -$1.82M |
|
|
9
TJX Companies
TJX
$157B
| $16.5M | 5.28% |
216,942
-54,264
| -20% | -$4.12M |
|
10
RH
RH
$4.23B
| $15.5M | 4.98% |
28,959
| – | – |
|
11
Noodles & Co
NDLS
$31.1M
| $15M | 4.81% |
1,654,738
| – | – |
|
|
12
Peloton Interactive
PTON
$3.32B
| $14.9M | 4.78% |
417,200
+207,000
| +98% | +$7.4M |
|
|
13
Target
TGT
$40.4B
| $13.6M | 4.35% |
58,603
-20,204
| -26% | -$4.68M |
|
|
14
Casey's General Stores
CASY
$20.7B
| $11.5M | 3.68% |
58,179
-21,428
| -27% | -$4.23M |
|
|
15
Chewy
CHWY
$15.2B
| $11.2M | 3.58% |
189,505
-79,764
| -30% | -$4.7M |
|
|
16
Sweetgreen
SG
$1.01B
| $8.62M | 2.76% |
+269,500
| New | +$8.62M |
|
|
17
Coupang
CPNG
$61B
| – | – |
-389,700
| Closed | -$10.9M |
|