RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
-29.36%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-61%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-77.1%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
20
New
6
Increased
–
Reduced
11
Closed
3
Top Buys
| 1 |
FIGS
FIGS
|
$1.7M |
| 2 |
Costco
COST
|
$1.53M |
| 3 |
RH
RH
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$1.49M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.45M |
| 2 |
Take-Two Interactive
TTWO
|
$8.69M |
| 3 |
Pinterest
PINS
|
$7.18M |
| 4 |
PROG Holdings
PRG
|
$6.58M |
| 5 |
TJX Companies
TJX
|
$6.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Beauty Health Co
SKIN
$264M
| $9.58M | 12.63% | 745,247 -393,881 | -35% | -$5.07M |
|
2
European Wax Center
EWCZ
$186M
| $8.91M | 11.74% | 505,378 -121,050 | -19% | -$2.13M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $7.84M | 10.34% | 64,011 -70,901 | -53% | -$8.69M |
|
4
Mister Car Wash
MCW
$1.87B
| $7.7M | 10.14% | 707,256 -329,293 | -32% | -$3.58M |
|
5
Casey's General Stores
CASY
$18.4B
| $7.37M | 9.71% | 39,831 -18,348 | -32% | -$3.39M |
|
|
6
TJX Companies
TJX
$152B
| $5.87M | 7.74% | 105,123 -111,819 | -52% | -$6.24M |
|
7
Netflix
NFLX
$513B
| $4.99M | 6.58% | 28,533 -22,467 | -44% | -$3.93M |
|
8
Noodles & Co
NDLS
$33.1M
| $4.52M | 5.96% | 961,805 -692,933 | -42% | -$3.26M |
|
9
GoodRx Holdings
GDRX
$1.51B
| $4.11M | 5.41% | 693,646 -523,292 | -43% | -$3.1M |
|
|
10
PROG Holdings
PRG
$1.39B
| $3.94M | 5.2% | 239,008 -398,892 | -63% | -$6.58M |
|
|
11
Pinterest
PINS
$24.9B
| $1.86M | 2.45% | 102,400 -395,106 | -79% | -$7.18M |
|
|
12
FIGS
FIGS
$1.15B
| $1.7M | 2.25% | +187,000 | New | +$1.7M |
|
|
13
Costco
COST
$418B
| $1.53M | 2.02% | +3,200 | New | +$1.53M |
|
|
14
RH
RH
$4.23B
| $1.53M | 2.01% | +7,200 | New | +$1.53M |
|
|
15
Starbucks
SBUX
$100B
| $1.51M | 1.99% | +19,800 | New | +$1.51M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $1.49M | 1.96% | +89,000 | New | +$1.49M |
|
17
Airbnb
ABNB
$79.9B
| $1.41M | 1.85% | +15,800 | New | +$1.41M |
|
18
Peloton Interactive
PTON
$3.1B
| – | – | -97,300 | Closed | -$2.57M |
|
|
19
PayPal
PYPL
$67.1B
| – | – | -81,700 | Closed | -$9.45M |
|
20
Wynn Resorts
WYNN
$13.2B
| – | – | -31,300 | Closed | -$2.5M |
|