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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
Cap. Flow
-$9.48K
Cap. Flow %
-0.01%
Top 10 Hldgs %
86.24%
Holding
18
New
1
Increased
5
Reduced
5
Closed
3
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
PINS icon
Pinterest
PINS
+$2.16M
3
NFLX icon
Netflix
NFLX
+$1.99M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.58M
5
PRG icon
PROG Holdings
PRG
+$1.16M

Top Sells

Rank Stock Value
1
EWCZ
European Wax Center
EWCZ
+$1.82M
2
FIGS icon
FIGS
FIGS
+$1.7M
3
COST icon
Costco
COST
+$1.53M
4
NDLS icon
Noodles & Co
NDLS
+$1.53M
5
SBUX icon
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 Held Since
NFLX icon
1
Netflix
NFLX
$293B
$8.83M 11.65%
375,000
+89,670
+31% +$1.99M
2022 Q1
2 quarters
TTWO icon
2
Take-Two Interactive
TTWO
$39.9B
$8.36M 11.03%
76,711
+12,700
+20% +$1.58M
2019 Q4
11 quarters
CASY icon
3
Casey's General Stores
CASY
$23.9B
$8.07M 10.65%
39,831
– –
2020 Q1
10 quarters
SKIN icon
4
SkinHealth Systems
SKIN
$71.6M
$7.77M 10.25%
658,743
-86,504
-12% -$1.09M
2021 Q3
4 quarters
EWCZ
5
DELISTED
European Wax Center
EWCZ
$7.61M 10.05%
412,697
-92,681
-18% -$1.82M
2021 Q3
4 quarters
TJX icon
6
TJX Companies
TJX
$153B
$6.53M 8.62%
105,123
– –
2019 Q4
11 quarters
MCW
7
DELISTED
Mister Car Wash
MCW
$5.92M 7.82%
690,341
-16,915
-2% -$182K
2021 Q2
5 quarters
PINS icon
8
Pinterest
PINS
$12.1B
$4.68M 6.18%
200,900
+98,500
+96% +$2.16M
2020 Q1
10 quarters
PRG icon
9
PROG Holdings
PRG
$1.21B
$4.5M 5.95%
300,708
+61,700
+26% +$1.16M
2020 Q4
7 quarters
NDLS icon
10
Noodles & Co
NDLS
$84.8M
$3.08M 4.06%
81,803
-38,423
-32% -$1.53M
2019 Q4
11 quarters
GDRX icon
11
GoodRx Holdings
GDRX
$1.17B
$2.74M 3.61%
586,226
-107,420
-15% -$677K
2020 Q4
7 quarters
AZEK
12
DELISTED
The AZEK Co
AZEK
$2.17M 2.86%
130,300
+41,300
+46% +$786K
2022 Q2
1 quarter
AAPL icon
13
Apple
AAPL
$4.91T
$2.09M 2.75%
+15,100
New +$2.37M
2022 Q3
0 quarters
RH icon
14
RH
RH
$2.21B
$1.77M 2.34%
7,200
– –
2022 Q2
1 quarter
ABNB icon
15
Airbnb
ABNB
$97.8B
$1.66M 2.19%
15,800
– –
2022 Q2
1 quarter
COST icon
16
Costco
COST
$420B
– –
-3,200
Closed -$1.53M –
FIGS icon
17
FIGS
FIGS
$2.62B
– –
-187,000
Closed -$1.7M –
SBUX icon
18
Starbucks
SBUX
$103B
– –
-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.