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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
-9.71%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$26.9M
(-7.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
17
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$12.6M |
| 2 |
Sweetgreen
SG
|
+$9.12M |
| 3 |
SkinHealth Systems
SKIN
|
+$8.72M |
| 4 |
Pinterest
PINS
|
+$5.13M |
| 5 |
MCW
Mister Car Wash
MCW
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$10.9M |
| 2 |
Chewy
CHWY
|
+$5.22M |
| 3 |
Target
TGT
|
+$4.91M |
| 4 |
Casey's General Stores
CASY
|
+$4.14M |
| 5 |
TJX Companies
TJX
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PROG Holdings
PRG
$1.59B
| $30M | 9.61% |
664,800
| – | – |
|
2
GoodRx Holdings
GDRX
$1.19B
| $27.8M | 8.93% |
852,038
+86,600
| +11% | +$3.48M |
|
|
3
Pinterest
PINS
$13.4B
| $26.9M | 8.61% |
739,036
+115,400
| +19% | +$5.13M |
|
|
EWCZ
4
DELISTED
European Wax Center
EWCZ
| $26.5M | 8.48% |
871,530
+162,000
| +23% | +$4.6M |
|
|
MCW
5
DELISTED
Mister Car Wash
MCW
| $25.7M | 8.23% |
1,409,200
+284,200
| +25% | +$5.08M |
|
|
6
SkinHealth Systems
SKIN
$84.6M
| $23.7M | 7.59% |
979,900
+338,500
| +53% | +$8.72M |
|
7
Take-Two Interactive
TTWO
$43.6B
| $22.9M | 7.36% |
129,100
| – | – |
|
8
Sea Limited
SE
$75.4B
| $21.7M | 6.96% |
97,078
-8,121
| -8% | -$2.42M |
|
|
9
TJX Companies
TJX
$154B
| $16.5M | 5.28% |
216,942
-54,264
| -20% | -$3.76M |
|
10
RH
RH
$2.67B
| $15.5M | 4.98% |
28,959
| – | – |
|
11
Noodles & Co
NDLS
$92.5M
| $15M | 4.81% |
206,842
| – | – |
|
|
12
Peloton Interactive
PTON
$2.36B
| $14.9M | 4.78% |
417,200
+207,000
| +98% | +$12.6M |
|
|
13
Target
TGT
$74.2B
| $13.6M | 4.35% |
58,603
-20,204
| -26% | -$4.91M |
|
|
14
Casey's General Stores
CASY
$30.5B
| $11.5M | 3.68% |
58,179
-21,428
| -27% | -$4.14M |
|
|
15
Chewy
CHWY
$10.1B
| $11.2M | 3.58% |
189,505
-79,764
| -30% | -$5.22M |
|
|
16
Sweetgreen
SG
$821M
| $8.62M | 2.76% |
+269,500
| New | +$9.12M |
|
|
17
Coupang
CPNG
$30B
| – | – |
-389,700
| Closed | -$10.9M |
|
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Rip Road Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Rip Road Capital Partners held 17 positions worth $312M, down 7.9% from $339M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Rip Road Capital Partners deployed $17.5M of net new capital in Q4 2021, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Sweetgreen: 269,500 shares worth $8.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Chewy, an estimated $5.22M trimmed.
- Rip Road Capital Partners's largest Q4 2021 buy was Sweetgreen: 269,500 shares worth $8.62M.
- Rip Road Capital Partners added most to Peloton Interactive in Q4 2021, an estimated $12.6M increase.
- Rip Road Capital Partners's biggest Q4 2021 reduction was Chewy, cutting an estimated $5.22M.
- Rip Road Capital Partners fully exited Coupang in Q4 2021, selling an estimated $10.9M.
- Rip Road Capital Partners's ten largest holdings make up 76% of its $312M portfolio in Q4 2021.
- Rip Road Capital Partners opened 1 new position and closed 1 in Q4 2021.
- Rip Road Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $312M.
Based on Rip Road Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.