RRCP

Rip Road Capital Partners Portfolio holdings

AUM $98.7M
1-Year Return 35.86%
This Quarter Return
-3.6%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$16.2M
Cap. Flow
+$17.8M
Cap. Flow %
17.81%
Top 10 Hldgs %
89.31%
Holding
15
New
4
Increased
3
Reduced
1
Closed
2

Top Buys

1
PINS icon
Pinterest
PINS
+$9.24M
2
CART icon
Maplebear
CART
+$4.61M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.48M
4
GLBE icon
Global E Online
GLBE
+$4.38M
5
SE icon
Sea Limited
SE
+$3.24M

Top Sells

1
SKIN icon
The Beauty Health Co
SKIN
+$7.74M
2
ABNB icon
Airbnb
ABNB
+$3.59M
3
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

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 Shares
Change % 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$45.4B
$13.4M 13.42%
95,511
– –
PRG icon
2
PROG Holdings
PRG
$1.41B
$11.4M 11.4%
343,008
+42,300
+14% +$1.4M
CASY icon
3
Casey's General Stores
CASY
$20.6B
$10.8M 10.82%
39,831
– –
TJX icon
4
TJX Companies
TJX
$155B
$9.34M 9.35%
105,123
– –
PINS icon
5
Pinterest
PINS
$23.8B
$9.24M 9.25%
+341,900
New +$9.24M
GDRX icon
6
GoodRx Holdings
GDRX
$1.46B
$7.89M 7.9%
1,401,983
+435,883
+45% +$2.45M
EWCZ icon
7
European Wax Center
EWCZ
$169M
$7.81M 7.81%
481,977
– –
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$7.43M 7.44%
316,100
+190,700
+152% +$4.48M
NFLX icon
9
Netflix
NFLX
$505B
$7.32M 7.32%
19,373
-1,820
-9% -$687K
CART icon
10
Maplebear
CART
$12.2B
$4.61M 4.61%
+155,300
New +$4.61M
GLBE icon
11
Global E Online
GLBE
$6.06B
$4.38M 4.38%
+110,206
New +$4.38M
SE icon
12
Sea Limited
SE
$116B
$3.24M 3.25%
+73,800
New +$3.24M
AZEK
13
DELISTED
The AZEK Co
AZEK
$3.06M 3.06%
102,900
– –
ABNB icon
14
Airbnb
ABNB
$75B
– –
-28,000
Closed -$3.59M
SKIN icon
15
The Beauty Health Co
SKIN
$321M
– –
-924,786
Closed -$7.74M