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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
-2.79%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$16.2M
Cap. Flow
+$18.9M
Cap. Flow %
18.88%
Top 10 Hldgs %
89.31%
Holding
15
New
4
Increased
3
Reduced
1
Closed
2
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$9.33M
2
CART icon
Maplebear
CART
+$4.71M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.51M
4
GLBE icon
Global E Online
GLBE
+$4.44M
5
SE icon
Sea Limited
SE
+$3.61M

Top Sells

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$7.74M
2
ABNB icon
Airbnb
ABNB
+$3.59M
3
NFLX icon
Netflix
NFLX
+$772K

Sector Composition

Rank Sector Weight
1 Communication Services 37.42%
2 Consumer Discretionary 32.41%
3 Industrials 14.46%
4 Healthcare 7.9%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
1
Take-Two Interactive
TTWO
$39.9B
$13.4M 13.42%
95,511
– –
2019 Q4
15 quarters
PRG icon
2
PROG Holdings
PRG
$1.21B
$11.4M 11.4%
343,008
+42,300
+14% +$1.47M
2020 Q4
11 quarters
CASY icon
3
Casey's General Stores
CASY
$23.9B
$10.8M 10.82%
39,831
– –
2020 Q1
14 quarters
TJX icon
4
TJX Companies
TJX
$153B
$9.34M 9.35%
105,123
– –
2019 Q4
15 quarters
PINS icon
5
Pinterest
PINS
$12.1B
$9.24M 9.25%
+341,900
New +$9.33M
2023 Q3
0 quarters
GDRX icon
6
GoodRx Holdings
GDRX
$1.17B
$7.89M 7.9%
1,401,983
+435,883
+45% +$2.91M
2023 Q2
1 quarter
EWCZ
7
DELISTED
European Wax Center
EWCZ
$7.81M 7.81%
481,977
– –
2021 Q3
8 quarters
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$7.43M 7.44%
316,100
+190,700
+152% +$4.51M
2023 Q2
1 quarter
NFLX icon
9
Netflix
NFLX
$293B
$7.32M 7.32%
193,730
-18,200
-9% -$772K
2022 Q1
6 quarters
CART icon
10
Maplebear
CART
$11.3B
$4.61M 4.61%
+155,300
New +$4.71M
2023 Q3
0 quarters
GLBE icon
11
Global E Online
GLBE
$6.78B
$4.38M 4.38%
+110,206
New +$4.44M
2023 Q3
0 quarters
SE icon
12
Sea Limited
SE
$58.3B
$3.24M 3.25%
+73,800
New +$3.61M
2023 Q3
0 quarters
AZEK
13
DELISTED
The AZEK Co
AZEK
$3.06M 3.06%
102,900
– –
2022 Q2
5 quarters
ABNB icon
14
Airbnb
ABNB
$97.8B
– –
-28,000
Closed -$3.59M –
SKIN icon
15
SkinHealth Systems
SKIN
$71.6M
– –
-924,786
Closed -$7.74M –

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Rip Road Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rip Road Capital Partners held 15 positions worth $99.9M, up 19% from $83.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rip Road Capital Partners deployed $18.9M of net new capital in Q3 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Pinterest: 341,900 shares worth $9.24M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $772K trimmed.

  • Rip Road Capital Partners's largest Q3 2023 buy was Pinterest: 341,900 shares worth $9.24M.
  • Rip Road Capital Partners added most to Six Flags Entertainment Corp. in Q3 2023, an estimated $4.51M increase.
  • Rip Road Capital Partners's biggest Q3 2023 reduction was Netflix, cutting an estimated $772K.
  • Rip Road Capital Partners fully exited SkinHealth Systems in Q3 2023, selling an estimated $7.74M.
  • Rip Road Capital Partners's ten largest holdings make up 89% of its $99.9M portfolio in Q3 2023.
  • Rip Road Capital Partners opened 4 new positions and closed 2 in Q3 2023.
  • Rip Road Capital Partners's portfolio value rose 19% quarter-over-quarter to $99.9M.

Based on Rip Road Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.