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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
+14.65%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$7.9M
(-7.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
16
New
3
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.24M |
| 2 |
MCW
Mister Car Wash
MCW
|
+$3.77M |
| 3 |
KLG
WK Kellogg Co
KLG
|
+$3.42M |
| 4 |
GoodRx Holdings
GDRX
|
+$2.03M |
| 5 |
Casey's General Stores
CASY
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWCZ
European Wax Center
EWCZ
|
+$7.81M |
| 2 |
Pinterest
PINS
|
+$4.64M |
| 3 |
Maplebear
CART
|
+$4.61M |
| 4 |
Global E Online
GLBE
|
+$4.38M |
| 5 |
Sea Limited
SE
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.28% |
| 2 | Consumer Discretionary | 33.73% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43.6B
| $13.2M | 14.33% |
81,920
-13,591
| -14% | -$2.03M |
|
|
2
GoodRx Holdings
GDRX
$1.19B
| $11.8M | 12.84% |
1,763,277
+361,294
| +26% | +$2.03M |
|
|
3
Casey's General Stores
CASY
$30.5B
| $11.3M | 12.28% |
41,131
+1,300
| +3% | +$356K |
|
4
PROG Holdings
PRG
$1.59B
| $9.95M | 10.81% |
321,989
-21,019
| -6% | -$617K |
|
5
TJX Companies
TJX
$154B
| $9.86M | 10.71% |
105,123
| – | – |
|
6
Netflix
NFLX
$342B
| $8.33M | 9.05% |
171,140
-22,590
| -12% | -$986K |
|
|
7
Pinterest
PINS
$13.4B
| $7.2M | 7.82% |
194,271
-147,629
| -43% | -$4.64M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.52M | 7.08% |
259,898
-56,202
| -18% | -$1.3M |
|
|
9
Chewy
CHWY
$10.1B
| $5.08M | 5.52% |
+215,000
| New | +$4.24M |
|
|
MCW
10
DELISTED
Mister Car Wash
MCW
| $4.8M | 5.21% |
+555,300
| New | +$3.77M |
|
|
KLG
11
DELISTED
WK Kellogg Co
KLG
| $4M | 4.35% |
+304,343
| New | +$3.42M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| – | – |
-102,900
| Closed | -$3.06M |
|
|
13
Maplebear
CART
$11.9B
| – | – |
-155,300
| Closed | -$4.61M |
|
|
EWCZ
14
DELISTED
European Wax Center
EWCZ
| – | – |
-481,977
| Closed | -$7.81M |
|
|
15
Global E Online
GLBE
$6.62B
| – | – |
-110,206
| Closed | -$4.38M |
|
|
16
Sea Limited
SE
$75.4B
| – | – |
-73,800
| Closed | -$3.24M |
|
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Rip Road Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Rip Road Capital Partners held 16 positions worth $92M, down 7.9% from $99.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Rip Road Capital Partners withdrew a net $18.8M in Q4 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was European Wax Center, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Rip Road Capital Partners opened a new position in Chewy worth $5.08M.
- Rip Road Capital Partners's largest Q4 2023 buy was Chewy: 215,000 shares worth $5.08M.
- Rip Road Capital Partners added most to GoodRx Holdings in Q4 2023, an estimated $2.03M increase.
- Rip Road Capital Partners's biggest Q4 2023 reduction was Pinterest, cutting an estimated $4.64M.
- Rip Road Capital Partners fully exited European Wax Center in Q4 2023, selling an estimated $7.81M.
- Rip Road Capital Partners's ten largest holdings make up 96% of its $92M portfolio in Q4 2023.
- Rip Road Capital Partners opened 3 new positions and closed 5 in Q4 2023.
- Rip Road Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $92M.
Based on Rip Road Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.