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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
+3.97%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$86K
(-0.11%)
Cap. Flow
-$9.48K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
18
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.37M |
| 2 |
Pinterest
PINS
|
+$2.16M |
| 3 |
Netflix
NFLX
|
+$1.99M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.58M |
| 5 |
PROG Holdings
PRG
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWCZ
European Wax Center
EWCZ
|
+$1.82M |
| 2 |
FIGS
FIGS
|
+$1.7M |
| 3 |
Costco
COST
|
+$1.53M |
| 4 |
Noodles & Co
NDLS
|
+$1.53M |
| 5 |
Starbucks
SBUX
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.67% |
| 2 | Communication Services | 28.86% |
| 3 | Consumer Staples | 20.3% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$308B
| $8.83M | 11.65% |
375,000
+89,670
| +31% | +$1.99M |
|
|
2
Take-Two Interactive
TTWO
$43.4B
| $8.36M | 11.03% |
76,711
+12,700
| +20% | +$1.58M |
|
3
Casey's General Stores
CASY
$30.4B
| $8.07M | 10.65% |
39,831
| – | – |
|
4
SkinHealth Systems
SKIN
$93.3M
| $7.77M | 10.25% |
658,743
-86,504
| -12% | -$1.09M |
|
|
EWCZ
5
DELISTED
European Wax Center
EWCZ
| $7.61M | 10.05% |
412,697
-92,681
| -18% | -$1.82M |
|
6
TJX Companies
TJX
$177B
| $6.53M | 8.62% |
105,123
| – | – |
|
|
MCW
7
DELISTED
Mister Car Wash
MCW
| $5.92M | 7.82% |
690,341
-16,915
| -2% | -$182K |
|
|
8
Pinterest
PINS
$13.3B
| $4.68M | 6.18% |
200,900
+98,500
| +96% | +$2.16M |
|
|
9
PROG Holdings
PRG
$1.78B
| $4.5M | 5.95% |
300,708
+61,700
| +26% | +$1.16M |
|
|
10
Noodles & Co
NDLS
$104M
| $3.08M | 4.06% |
81,803
-38,423
| -32% | -$1.53M |
|
11
GoodRx Holdings
GDRX
$1.25B
| $2.74M | 3.61% |
586,226
-107,420
| -15% | -$677K |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $2.17M | 2.86% |
130,300
+41,300
| +46% | +$786K |
|
|
13
Apple
AAPL
$4.57T
| $2.09M | 2.75% |
+15,100
| New | +$2.37M |
|
14
RH
RH
$3.64B
| $1.77M | 2.34% |
7,200
| – | – |
|
15
Airbnb
ABNB
$89.5B
| $1.66M | 2.19% |
15,800
| – | – |
|
|
16
Costco
COST
$420B
| – | – |
-3,200
| Closed | -$1.53M |
|
|
17
FIGS
FIGS
$1.82B
| – | – |
-187,000
| Closed | -$1.7M |
|
|
18
Starbucks
SBUX
$119B
| – | – |
-19,800
| Closed | -$1.51M |
|
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Rip Road Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Rip Road Capital Partners held 18 positions worth $75.8M, down 0.11% from $75.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Rip Road Capital Partners's Q3 2022 filing shows 1 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was Apple: 15,100 shares worth $2.09M. The largest sale was European Wax Center, an estimated $1.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Staples.
- Rip Road Capital Partners's largest Q3 2022 buy was Apple: 15,100 shares worth $2.09M.
- Rip Road Capital Partners added most to Pinterest in Q3 2022, an estimated $2.16M increase.
- Rip Road Capital Partners's biggest Q3 2022 reduction was European Wax Center, cutting an estimated $1.82M.
- Rip Road Capital Partners fully exited FIGS in Q3 2022, selling an estimated $1.7M.
- Rip Road Capital Partners's ten largest holdings make up 86% of its $75.8M portfolio in Q3 2022.
- Rip Road Capital Partners opened 1 new position and closed 3 in Q3 2022.
- Rip Road Capital Partners's portfolio value fell 0.11% quarter-over-quarter to $75.8M.
Based on Rip Road Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.