RRCP
Rip Road Capital Partners Portfolio holdings
AUM $98.7M
1-Year Return
35.86%
This Quarter Return
+14.65%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$92M
AUM Growth
-$7.9M
(-7.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
16
New
3
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Chewy
CHWY
|
+$5.08M |
| 2 |
Mister Car Wash
MCW
|
+$4.8M |
| 3 |
WK Kellogg Co
KLG
|
+$4M |
| 4 |
GoodRx Holdings
GDRX
|
+$2.42M |
| 5 |
Casey's General Stores
CASY
|
+$357K |
Top Sells
| 1 |
European Wax Center
EWCZ
|
+$7.81M |
| 2 |
Pinterest
PINS
|
+$5.47M |
| 3 |
Maplebear
CART
|
+$4.61M |
| 4 |
Global E Online
GLBE
|
+$4.38M |
| 5 |
Sea Limited
SE
|
+$3.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$45.9B
| $13.2M | 14.33% |
81,920
-13,591
| -14% | -$2.19M |
|
|
2
GoodRx Holdings
GDRX
$1.45B
| $11.8M | 12.84% |
1,763,277
+361,294
| +26% | +$2.42M |
|
|
3
Casey's General Stores
CASY
$20.8B
| $11.3M | 12.28% |
41,131
+1,300
| +3% | +$357K |
|
4
PROG Holdings
PRG
$1.42B
| $9.95M | 10.81% |
321,989
-21,019
| -6% | -$650K |
|
5
TJX Companies
TJX
$156B
| $9.86M | 10.71% |
105,123
| – | – |
|
6
Netflix
NFLX
$512B
| $8.33M | 9.05% |
17,114
-2,259
| -12% | -$1.1M |
|
|
7
Pinterest
PINS
$24.3B
| $7.2M | 7.82% |
194,271
-147,629
| -43% | -$5.47M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.52M | 7.08% |
259,898
-56,202
| -18% | -$1.41M |
|
|
9
Chewy
CHWY
$15.1B
| $5.08M | 5.52% |
+215,000
| New | +$5.08M |
|
|
10
Mister Car Wash
MCW
$1.77B
| $4.8M | 5.21% |
+555,300
| New | +$4.8M |
|
|
11
WK Kellogg Co
KLG
$1.99B
| $4M | 4.35% |
+304,343
| New | +$4M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| – | – |
-102,900
| Closed | -$3.06M |
|
|
13
Maplebear
CART
$12.3B
| – | – |
-155,300
| Closed | -$4.61M |
|
|
14
European Wax Center
EWCZ
$173M
| – | – |
-481,977
| Closed | -$7.81M |
|
|
15
Global E Online
GLBE
$6.13B
| – | – |
-110,206
| Closed | -$4.38M |
|
|
16
Sea Limited
SE
$114B
| – | – |
-73,800
| Closed | -$3.24M |
|