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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
-25.42%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$116M
Cap. Flow
-$53.1M
Cap. Flow %
-27.09%
Top 10 Hldgs %
87.56%
Holding
19
New
3
Increased
3
Reduced
5
Closed
5
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.2M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
GDRX icon
GoodRx Holdings
GDRX
+$8.37M
4
WYNN icon
Wynn Resorts
WYNN
+$2.64M
5
SKIN icon
SkinHealth Systems
SKIN
+$2.63M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$21.7M
2
RH icon
RH
RH
+$15.5M
3
TGT icon
Target
TGT
+$13.6M
4
CHWY icon
Chewy
CHWY
+$11.2M
5
PTON icon
Peloton Interactive
PTON
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.02%
2 Communication Services 26.56%
3 Consumer Staples 19.25%
4 Healthcare 12%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDRX icon
1
GoodRx Holdings
GDRX
$1.17B
$23.5M 12%
1,216,938
+364,900
+43% +$8.37M
2020 Q4
5 quarters
TTWO icon
2
Take-Two Interactive
TTWO
$39.9B
$20.7M 10.58%
134,912
+5,812
+5% +$930K
2019 Q4
9 quarters
SKIN icon
3
SkinHealth Systems
SKIN
$71.6M
$19.2M 9.8%
1,139,128
+159,228
+16% +$2.63M
2021 Q3
2 quarters
NFLX icon
4
Netflix
NFLX
$293B
$19.1M 9.74%
+510,000
New +$21.2M
2022 Q1
0 quarters
EWCZ icon
5
DELISTED
European Wax Center
EWCZ
$18.5M 9.44%
626,428
-245,102
-28% -$6.37M
2021 Q3
2 quarters
PRG icon
6
PROG Holdings
PRG
$1.21B
$18.4M 9.36%
637,900
-26,900
-4% -$950K
2020 Q4
5 quarters
MCW icon
7
DELISTED
Mister Car Wash
MCW
$15.3M 7.82%
1,036,549
-372,651
-26% -$6.1M
2021 Q2
3 quarters
TJX icon
8
TJX Companies
TJX
$153B
$13.1M 6.7%
216,942
– –
2019 Q4
9 quarters
PINS icon
9
Pinterest
PINS
$12.1B
$12.2M 6.24%
497,506
-241,530
-33% -$6.59M
2020 Q1
8 quarters
CASY icon
10
Casey's General Stores
CASY
$23.9B
$11.5M 5.88%
58,179
– –
2020 Q1
8 quarters
NDLS icon
11
Noodles & Co
NDLS
$84.8M
$9.88M 5.04%
206,842
– –
2019 Q4
9 quarters
PYPL icon
12
PayPal
PYPL
$47.5B
$9.45M 4.82%
+81,700
New +$10.9M
2022 Q1
0 quarters
PTON icon
13
Peloton Interactive
PTON
$2.25B
$2.57M 1.31%
97,300
-319,900
-77% -$9.17M
2019 Q4
9 quarters
WYNN icon
14
Wynn Resorts
WYNN
$7.74B
$2.5M 1.27%
+31,300
New +$2.64M
2022 Q1
0 quarters
CHWY icon
15
Chewy
CHWY
$7.62B
– –
-189,505
Closed -$11.2M –
RH icon
16
RH
RH
$2.21B
– –
-28,959
Closed -$15.5M –
SE icon
17
Sea Limited
SE
$58.3B
– –
-97,078
Closed -$21.7M –
SG icon
18
Sweetgreen
SG
$1.15B
– –
-269,500
Closed -$8.62M –
TGT icon
19
Target
TGT
$69.8B
– –
-58,603
Closed -$13.6M –

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Rip Road Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Rip Road Capital Partners held 19 positions worth $196M, down 37% from $312M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rip Road Capital Partners withdrew a net $53.1M in Q1 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Rip Road Capital Partners opened a new position in Netflix worth $19.1M.

  • Rip Road Capital Partners's largest Q1 2022 buy was Netflix: 510,000 shares worth $19.1M.
  • Rip Road Capital Partners added most to GoodRx Holdings in Q1 2022, an estimated $8.37M increase.
  • Rip Road Capital Partners's biggest Q1 2022 reduction was Peloton Interactive, cutting an estimated $9.17M.
  • Rip Road Capital Partners fully exited Sea Limited in Q1 2022, selling an estimated $21.7M.
  • Rip Road Capital Partners's ten largest holdings make up 88% of its $196M portfolio in Q1 2022.
  • Rip Road Capital Partners opened 3 new positions and closed 5 in Q1 2022.
  • Rip Road Capital Partners's portfolio value fell 37% quarter-over-quarter to $196M.

Based on Rip Road Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.