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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
+2.59%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$274K
(-0.36%)
Cap. Flow
+$185
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
17
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SkinHealth Systems
SKIN
|
+$2.44M |
| 2 |
Global E Online
GLBE
|
+$2.25M |
| 3 |
Carvana
CVNA
|
+$2.01M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 5 |
Airbnb
ABNB
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCW
Mister Car Wash
MCW
|
+$3.11M |
| 2 |
Noodles & Co
NDLS
|
+$3.08M |
| 3 |
GoodRx Holdings
GDRX
|
+$2.74M |
| 4 |
Netflix
NFLX
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.46% |
| 2 | Communication Services | 32.36% |
| 3 | Consumer Staples | 18.34% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$342B
| $10.2M | 13.55% |
347,060
-27,940
| -7% | -$784K |
|
|
2
Take-Two Interactive
TTWO
$43.6B
| $9.32M | 12.35% |
89,511
+12,800
| +17% | +$1.39M |
|
3
Casey's General Stores
CASY
$30.5B
| $8.94M | 11.84% |
39,831
| – | – |
|
4
TJX Companies
TJX
$154B
| $8.37M | 11.08% |
105,123
| – | – |
|
|
5
SkinHealth Systems
SKIN
$84.6M
| $8.05M | 10.66% |
884,343
+225,600
| +34% | +$2.44M |
|
|
EWCZ
6
DELISTED
European Wax Center
EWCZ
| $5.8M | 7.68% |
465,997
+53,300
| +13% | +$767K |
|
7
PROG Holdings
PRG
$1.59B
| $5.08M | 6.73% |
300,708
| – | – |
|
8
Pinterest
PINS
$13.4B
| $4.88M | 6.46% |
200,900
| – | – |
|
|
MCW
9
DELISTED
Mister Car Wash
MCW
| $3.28M | 4.34% |
355,341
-335,000
| -49% | -$3.11M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $2.65M | 3.51% |
130,300
| – | – |
|
|
11
Airbnb
ABNB
$112B
| $2.08M | 2.75% |
24,300
+8,500
| +54% | +$859K |
|
|
12
Global E Online
GLBE
$6.62B
| $2.04M | 2.71% |
+99,000
| New | +$2.25M |
|
13
Apple
AAPL
$4.52T
| $1.96M | 2.6% |
15,100
| – | – |
|
14
RH
RH
$2.67B
| $1.92M | 2.55% |
7,200
| – | – |
|
|
15
Carvana
CVNA
$83.3B
| $903K | 1.2% |
+952,075
| New | +$2.01M |
|
|
16
GoodRx Holdings
GDRX
$1.19B
| – | – |
-586,226
| Closed | -$2.74M |
|
|
17
Noodles & Co
NDLS
$92.5M
| – | – |
-81,803
| Closed | -$3.08M |
|
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Rip Road Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Rip Road Capital Partners held 17 positions worth $75.5M, down 0.36% from $75.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rip Road Capital Partners's Q4 2022 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was Global E Online: 99,000 shares worth $2.04M. The largest sale was Mister Car Wash, an estimated $3.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.
- Rip Road Capital Partners's largest Q4 2022 buy was Global E Online: 99,000 shares worth $2.04M.
- Rip Road Capital Partners added most to SkinHealth Systems in Q4 2022, an estimated $2.44M increase.
- Rip Road Capital Partners's biggest Q4 2022 reduction was Mister Car Wash, cutting an estimated $3.11M.
- Rip Road Capital Partners fully exited Noodles & Co in Q4 2022, selling an estimated $3.08M.
- Rip Road Capital Partners's ten largest holdings make up 88% of its $75.5M portfolio in Q4 2022.
- Rip Road Capital Partners opened 2 new positions and closed 2 in Q4 2022.
- Rip Road Capital Partners's portfolio value fell 0.36% quarter-over-quarter to $75.5M.
Based on Rip Road Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.