We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
15
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$9.33M |
| 2 |
Maplebear
CART
|
+$4.71M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.51M |
| 4 |
Global E Online
GLBE
|
+$4.44M |
| 5 |
Sea Limited
SE
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SkinHealth Systems
SKIN
|
+$7.74M |
| 2 |
Airbnb
ABNB
|
+$3.59M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43.6B
| $13.4M | 13.42% |
95,511
| – | – |
|
2
PROG Holdings
PRG
$1.59B
| $11.4M | 11.4% |
343,008
+42,300
| +14% | +$1.47M |
|
3
Casey's General Stores
CASY
$30.5B
| $10.8M | 10.82% |
39,831
| – | – |
|
4
TJX Companies
TJX
$154B
| $9.34M | 9.35% |
105,123
| – | – |
|
|
5
Pinterest
PINS
$13.4B
| $9.24M | 9.25% |
+341,900
| New | +$9.33M |
|
6
GoodRx Holdings
GDRX
$1.19B
| $7.89M | 7.9% |
1,401,983
+435,883
| +45% | +$2.91M |
|
|
EWCZ
7
DELISTED
European Wax Center
EWCZ
| $7.81M | 7.81% |
481,977
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.43M | 7.44% |
316,100
+190,700
| +152% | +$4.51M |
|
|
9
Netflix
NFLX
$342B
| $7.32M | 7.32% |
193,730
-18,200
| -9% | -$772K |
|
|
10
Maplebear
CART
$11.9B
| $4.61M | 4.61% |
+155,300
| New | +$4.71M |
|
|
11
Global E Online
GLBE
$6.62B
| $4.38M | 4.38% |
+110,206
| New | +$4.44M |
|
|
12
Sea Limited
SE
$75.4B
| $3.24M | 3.25% |
+73,800
| New | +$3.61M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $3.06M | 3.06% |
102,900
| – | – |
|
|
14
Airbnb
ABNB
$112B
| – | – |
-28,000
| Closed | -$3.59M |
|
|
15
SkinHealth Systems
SKIN
$84.6M
| – | – |
-924,786
| Closed | -$7.74M |
|
Similar funds
BCPEMI
PCM
KWM
RWA
AC
VI
QEI
BBW
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.