RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
-25.42%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-37%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
19
New
3
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
PayPal
PYPL
|
$9.45M |
| 3 |
GoodRx Holdings
GDRX
|
$7.05M |
| 4 |
The Beauty Health Co
SKIN
|
$2.69M |
| 5 |
Wynn Resorts
WYNN
|
$2.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$21.7M |
| 2 |
RH
RH
|
$15.5M |
| 3 |
Target
TGT
|
$13.6M |
| 4 |
Chewy
CHWY
|
$11.2M |
| 5 |
Sweetgreen
SG
|
$8.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoodRx Holdings
GDRX
$1.51B
| $23.5M | 12% | 1,216,938 +364,900 | +43% | +$7.05M |
|
2
Take-Two Interactive
TTWO
$43B
| $20.7M | 10.58% | 134,912 +5,812 | +5% | +$894K |
|
|
3
The Beauty Health Co
SKIN
$264M
| $19.2M | 9.8% | 1,139,128 +159,228 | +16% | +$2.69M |
|
|
4
Netflix
NFLX
$513B
| $19.1M | 9.74% | +51,000 | New | +$19.1M |
|
5
European Wax Center
EWCZ
$186M
| $18.5M | 9.44% | 626,428 -245,102 | -28% | -$7.25M |
|
6
PROG Holdings
PRG
$1.39B
| $18.4M | 9.36% | 637,900 -26,900 | -4% | -$774K |
|
7
Mister Car Wash
MCW
$1.87B
| $15.3M | 7.82% | 1,036,549 -372,651 | -26% | -$5.51M |
|
8
TJX Companies
TJX
$152B
| $13.1M | 6.7% | 216,942 | – | – |
|
9
Pinterest
PINS
$24.9B
| $12.2M | 6.24% | 497,506 -241,530 | -33% | -$5.94M |
|
10
Casey's General Stores
CASY
$18.4B
| $11.5M | 5.88% | 58,179 | – | – |
|
11
Noodles & Co
NDLS
$33.1M
| $9.88M | 5.04% | 1,654,738 | – | – |
|
|
12
PayPal
PYPL
$67.1B
| $9.45M | 4.82% | +81,700 | New | +$9.45M |
|
13
Peloton Interactive
PTON
$3.1B
| $2.57M | 1.31% | 97,300 -319,900 | -77% | -$8.45M |
|
|
14
Wynn Resorts
WYNN
$13.2B
| $2.5M | 1.27% | +31,300 | New | +$2.5M |
|
|
15
Chewy
CHWY
$16.9B
| – | – | -189,505 | Closed | -$11.2M |
|
|
16
RH
RH
$4.23B
| – | – | -28,959 | Closed | -$15.5M |
|
|
17
Sea Limited
SE
$110B
| – | – | -97,078 | Closed | -$21.7M |
|
|
18
Sweetgreen
SG
$1.08B
| – | – | -269,500 | Closed | -$8.62M |
|
|
19
Target
TGT
$43.6B
| – | – | -58,603 | Closed | -$13.6M |
|