RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
1-Year Return
35.86%
This Quarter Return
+2.59%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$75.5M
AUM Growth
-$274K
(-0.36%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
17
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
+$2.05M |
| 2 |
Global E Online
GLBE
|
+$2.04M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.33M |
| 4 |
Carvana
CVNA
|
+$903K |
| 5 |
Airbnb
ABNB
|
+$727K |
Top Sells
| 1 |
Mister Car Wash
MCW
|
+$3.09M |
| 2 |
Noodles & Co
NDLS
|
+$3.08M |
| 3 |
GoodRx Holdings
GDRX
|
+$2.74M |
| 4 |
Netflix
NFLX
|
+$824K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$505B
| $10.2M | 13.55% |
34,706
-2,794
| -7% | -$824K |
|
|
2
Take-Two Interactive
TTWO
$45.4B
| $9.32M | 12.35% |
89,511
+12,800
| +17% | +$1.33M |
|
3
Casey's General Stores
CASY
$20.6B
| $8.94M | 11.84% |
39,831
| – | – |
|
4
TJX Companies
TJX
$155B
| $8.37M | 11.08% |
105,123
| – | – |
|
|
5
The Beauty Health Co
SKIN
$321M
| $8.05M | 10.66% |
884,343
+225,600
| +34% | +$2.05M |
|
6
European Wax Center
EWCZ
$169M
| $5.8M | 7.68% |
465,997
+53,300
| +13% | +$664K |
|
7
PROG Holdings
PRG
$1.41B
| $5.08M | 6.73% |
300,708
| – | – |
|
8
Pinterest
PINS
$23.8B
| $4.88M | 6.46% |
200,900
| – | – |
|
|
9
Mister Car Wash
MCW
$1.77B
| $3.28M | 4.34% |
355,341
-335,000
| -49% | -$3.09M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $2.65M | 3.51% |
130,300
| – | – |
|
|
11
Airbnb
ABNB
$75B
| $2.08M | 2.75% |
24,300
+8,500
| +54% | +$727K |
|
|
12
Global E Online
GLBE
$6.06B
| $2.04M | 2.71% |
+99,000
| New | +$2.04M |
|
13
Apple
AAPL
$3.47T
| $1.96M | 2.6% |
15,100
| – | – |
|
14
RH
RH
$4.08B
| $1.92M | 2.55% |
7,200
| – | – |
|
|
15
Carvana
CVNA
$50B
| $903K | 1.2% |
+190,415
| New | +$903K |
|
|
16
GoodRx Holdings
GDRX
$1.46B
| – | – |
-586,226
| Closed | -$2.74M |
|
|
17
Noodles & Co
NDLS
$30.7M
| – | – |
-654,425
| Closed | -$3.08M |
|