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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
-29.36%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$120M
Cap. Flow
-$68.2M
Cap. Flow %
-89.94%
Top 10 Hldgs %
85.45%
Holding
20
New
6
Increased
–
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$2.39M
2
RH icon
RH
RH
+$2.14M
3
ABNB icon
Airbnb
ABNB
+$2.06M
4
AZEK
The AZEK Co
AZEK
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$10.2M
2
PYPL icon
PayPal
PYPL
+$9.45M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.02M
4
PINS icon
Pinterest
PINS
+$8.27M
5
TJX icon
TJX Companies
TJX
+$6.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.66%
2 Consumer Staples 26.39%
3 Communication Services 19.37%
4 Industrials 7.16%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
1
SkinHealth Systems
SKIN
$93.3M
$9.58M 12.63%
745,247
-393,881
-35% -$5.28M
EWCZ
2
DELISTED
European Wax Center
EWCZ
$8.9M 11.74%
505,378
-121,050
-19% -$3.09M
TTWO icon
3
Take-Two Interactive
TTWO
$43.4B
$7.84M 10.34%
64,011
-70,901
-53% -$9.02M
MCW
4
DELISTED
Mister Car Wash
MCW
$7.7M 10.14%
707,256
-329,293
-32% -$4.29M
CASY icon
5
Casey's General Stores
CASY
$30.3B
$7.37M 9.71%
39,831
-18,348
-32% -$3.69M
TJX icon
6
TJX Companies
TJX
$177B
$5.87M 7.74%
105,123
-111,819
-52% -$6.77M
NFLX icon
7
Netflix
NFLX
$308B
$4.99M 6.58%
285,330
-224,670
-44% -$4.98M
NDLS icon
8
Noodles & Co
NDLS
$104M
$4.52M 5.96%
120,226
-86,616
-42% -$3.85M
GDRX icon
9
GoodRx Holdings
GDRX
$1.26B
$4.11M 5.41%
693,646
-523,292
-43% -$5.82M
PRG icon
10
PROG Holdings
PRG
$1.78B
$3.94M 5.2%
239,008
-398,892
-63% -$10.2M
PINS icon
11
Pinterest
PINS
$13.3B
$1.86M 2.45%
102,400
-395,106
-79% -$8.27M
FIGS icon
12
FIGS
FIGS
$1.82B
$1.7M 2.25%
+187,000
New +$2.39M
COST icon
13
Costco
COST
$420B
$1.53M 2.02%
+3,200
New +$1.62M
RH icon
14
RH
RH
$3.64B
$1.53M 2.01%
+7,200
New +$2.14M
SBUX icon
15
Starbucks
SBUX
$119B
$1.51M 1.99%
+19,800
New +$1.52M
AZEK
16
DELISTED
The AZEK Co
AZEK
$1.49M 1.96%
+89,000
New +$1.83M
ABNB icon
17
Airbnb
ABNB
$89.5B
$1.41M 1.85%
+15,800
New +$2.06M
PTON icon
18
Peloton Interactive
PTON
$2.51B
– –
-97,300
Closed -$2.57M
PYPL icon
19
PayPal
PYPL
$50.3B
– –
-81,700
Closed -$9.45M
WYNN icon
20
Wynn Resorts
WYNN
$10.5B
– –
-31,300
Closed -$2.5M

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Rip Road Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Rip Road Capital Partners held 20 positions worth $75.9M, down 61% from $196M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rip Road Capital Partners withdrew a net $68.2M in Q2 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was PayPal, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Rip Road Capital Partners opened a new position in FIGS worth $1.7M.

  • Rip Road Capital Partners's largest Q2 2022 buy was FIGS: 187,000 shares worth $1.7M.
  • Rip Road Capital Partners's biggest Q2 2022 reduction was PROG Holdings, cutting an estimated $10.2M.
  • Rip Road Capital Partners fully exited PayPal in Q2 2022, selling an estimated $9.45M.
  • Rip Road Capital Partners's ten largest holdings make up 85% of its $75.9M portfolio in Q2 2022.
  • Rip Road Capital Partners opened 6 new positions and closed 3 in Q2 2022.
  • Rip Road Capital Partners's portfolio value fell 61% quarter-over-quarter to $75.9M.

Based on Rip Road Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.