RRCP
Rip Road Capital Partners Portfolio holdings
AUM
$98.7M
This Quarter Return
+22.96%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(-12%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-32.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinterest
PINS
|
$4.88M |
| 2 |
Netflix
NFLX
|
$3.32M |
| 3 |
Mister Car Wash
MCW
|
$3.28M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2.22M |
| 5 |
Global E Online
GLBE
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 29.85% |
| 2 | Communication Services | 29.05% |
| 3 | Consumer Staples | 25.36% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $10.7M | 16.03% | 89,511 | – | – |
|
2
The Beauty Health Co
SKIN
$264M
| $9.43M | 14.16% | 746,786 -137,557 | -16% | -$1.74M |
|
|
3
Netflix
NFLX
$513B
| $8.67M | 13.02% | 25,099 -9,607 | -28% | -$3.32M |
|
4
Casey's General Stores
CASY
$18.4B
| $8.62M | 12.94% | 39,831 | – | – |
|
5
TJX Companies
TJX
$152B
| $8.24M | 12.37% | 105,123 | – | – |
|
6
European Wax Center
EWCZ
$186M
| $7.46M | 11.2% | 392,477 -73,520 | -16% | -$1.4M |
|
7
PROG Holdings
PRG
$1.39B
| $7.15M | 10.74% | 300,708 | – | – |
|
8
Airbnb
ABNB
$79.9B
| $3.02M | 4.54% | 24,300 | – | – |
|
9
Apple
AAPL
$3.45T
| $2.49M | 3.74% | 15,100 | – | – |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $843K | 1.27% | 35,800 -94,500 | -73% | -$2.22M |
|
11
Carvana
CVNA
$51.4B
| – | – | -190,415 | Closed | -$903K |
|
|
12
Global E Online
GLBE
$5.68B
| – | – | -99,000 | Closed | -$2.04M |
|
|
13
Mister Car Wash
MCW
$1.87B
| – | – | -355,341 | Closed | -$3.28M |
|
|
14
Pinterest
PINS
$24.9B
| – | – | -200,900 | Closed | -$4.88M |
|
15
RH
RH
$4.23B
| – | – | -7,200 | Closed | -$1.92M |
|