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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
+10.39%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$17.1M
Cap. Flow
+$10.9M
Cap. Flow %
13.04%
Top 10 Hldgs %
96.28%
Holding
12
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$5.2M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.24M
3
SKIN icon
SkinHealth Systems
SKIN
+$1.85M
4
AZEK
The AZEK Co
AZEK
+$1.74M
5
EWCZ
European Wax Center
EWCZ
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
NFLX icon
Netflix
NFLX
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 31.84%
2 Consumer Discretionary 26.54%
3 Consumer Staples 19.98%
4 Industrials 15.26%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$43.9B
$14.1M 16.79%
95,511
+6,000
+7% +$784K
CASY icon
2
Casey's General Stores
CASY
$31.6B
$9.71M 11.61%
39,831
– –
PRG icon
3
PROG Holdings
PRG
$1.83B
$9.66M 11.54%
300,708
– –
NFLX icon
4
Netflix
NFLX
$309B
$9.34M 11.15%
211,930
-39,060
-16% -$1.44M
EWCZ
5
DELISTED
European Wax Center
EWCZ
$8.98M 10.73%
481,977
+89,500
+23% +$1.6M
TJX icon
6
TJX Companies
TJX
$177B
$8.91M 10.65%
105,123
– –
SKIN icon
7
SkinHealth Systems
SKIN
$91.4M
$7.74M 9.25%
924,786
+178,000
+24% +$1.85M
GDRX icon
8
GoodRx Holdings
GDRX
$1.11B
$5.33M 6.37%
+966,100
New +$5.2M
ABNB icon
9
Airbnb
ABNB
$90.5B
$3.59M 4.29%
28,000
+3,700
+15% +$433K
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$3.26M 3.89%
+125,400
New +$3.24M
AZEK
11
DELISTED
The AZEK Co
AZEK
$3.12M 3.72%
102,900
+67,100
+187% +$1.74M
AAPL icon
12
Apple
AAPL
$4.54T
– –
-15,100
Closed -$2.49M

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Rip Road Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Rip Road Capital Partners held 12 positions worth $83.7M, up 26% from $66.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rip Road Capital Partners deployed $10.9M of net new capital in Q2 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was GoodRx Holdings: 966,100 shares worth $5.33M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $1.44M trimmed.

  • Rip Road Capital Partners's largest Q2 2023 buy was GoodRx Holdings: 966,100 shares worth $5.33M.
  • Rip Road Capital Partners added most to SkinHealth Systems in Q2 2023, an estimated $1.85M increase.
  • Rip Road Capital Partners's biggest Q2 2023 reduction was Netflix, cutting an estimated $1.44M.
  • Rip Road Capital Partners fully exited Apple in Q2 2023, selling an estimated $2.49M.
  • Rip Road Capital Partners's ten largest holdings make up 96% of its $83.7M portfolio in Q2 2023.
  • Rip Road Capital Partners opened 2 new positions and closed 1 in Q2 2023.
  • Rip Road Capital Partners's portfolio value rose 26% quarter-over-quarter to $83.7M.

Based on Rip Road Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.