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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
+22.96%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
-$8.89M
Cap. Flow
-$21.3M
Cap. Flow %
-32.01%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
4
Closed
5
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$4.88M
2
MCW
Mister Car Wash
MCW
+$3.28M
3
NFLX icon
Netflix
NFLX
+$3.18M
4
AZEK
The AZEK Co
AZEK
+$2.24M
5
GLBE icon
Global E Online
GLBE
+$2.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
TTWO icon
1
Take-Two Interactive
TTWO
$39.9B
$10.7M 16.03%
89,511
– –
2019 Q4
13 quarters
SKIN icon
2
SkinHealth Systems
SKIN
$71.6M
$9.43M 14.16%
746,786
-137,557
-16% -$1.59M
2021 Q3
6 quarters
NFLX icon
3
Netflix
NFLX
$293B
$8.67M 13.02%
250,990
-96,070
-28% -$3.18M
2022 Q1
4 quarters
CASY icon
4
Casey's General Stores
CASY
$23.9B
$8.62M 12.94%
39,831
– –
2020 Q1
12 quarters
TJX icon
5
TJX Companies
TJX
$153B
$8.24M 12.37%
105,123
– –
2019 Q4
13 quarters
EWCZ
6
DELISTED
European Wax Center
EWCZ
$7.46M 11.2%
392,477
-73,520
-16% -$1.29M
2021 Q3
6 quarters
PRG icon
7
PROG Holdings
PRG
$1.21B
$7.15M 10.74%
300,708
– –
2020 Q4
9 quarters
ABNB icon
8
Airbnb
ABNB
$97.8B
$3.02M 4.54%
24,300
– –
2022 Q2
3 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$2.49M 3.74%
15,100
– –
2022 Q3
2 quarters
AZEK
10
DELISTED
The AZEK Co
AZEK
$843K 1.27%
35,800
-94,500
-73% -$2.24M
2022 Q2
3 quarters
CVNA icon
11
Carvana
CVNA
$45.9B
– –
-952,075
Closed -$903K –
GLBE icon
12
Global E Online
GLBE
$6.78B
– –
-99,000
Closed -$2.04M –
MCW
13
DELISTED
Mister Car Wash
MCW
– –
-355,341
Closed -$3.28M –
PINS icon
14
Pinterest
PINS
$12.1B
– –
-200,900
Closed -$4.88M –
RH icon
15
RH
RH
$2.21B
– –
-7,200
Closed -$1.92M –

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Rip Road Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Rip Road Capital Partners held 15 positions worth $66.6M, down 12% from $75.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rip Road Capital Partners withdrew a net $21.3M in Q1 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was Pinterest, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Rip Road Capital Partners's biggest Q1 2023 reduction was Netflix, cutting an estimated $3.18M.
  • Rip Road Capital Partners fully exited Pinterest in Q1 2023, selling an estimated $4.88M.
  • Rip Road Capital Partners's ten largest holdings make up 100% of its $66.6M portfolio in Q1 2023.
  • Rip Road Capital Partners opened 0 new positions and closed 5 in Q1 2023.
  • Rip Road Capital Partners's portfolio value fell 12% quarter-over-quarter to $66.6M.

Based on Rip Road Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.