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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
+7.63%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$20.9M
(+23%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
15
New
4
Increased
6
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$4.37M |
| 2 |
Flutter Entertainment
FLUT
|
+$4.2M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$3.14M |
| 4 |
Chewy
CHWY
|
+$2.07M |
| 5 |
GoodRx Holdings
GDRX
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.23M |
| 2 |
TJX Companies
TJX
|
+$1.36M |
| 3 |
Casey's General Stores
CASY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.94% |
| 2 | Communication Services | 30.89% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoodRx Holdings
GDRX
$1.19B
| $14.7M | 12.98% |
2,064,377
+301,100
| +17% | +$1.99M |
|
2
Take-Two Interactive
TTWO
$43.6B
| $13M | 11.54% |
87,720
+5,800
| +7% | +$900K |
|
3
PROG Holdings
PRG
$1.59B
| $12M | 10.62% |
347,989
+26,000
| +8% | +$818K |
|
|
4
Casey's General Stores
CASY
$30.5B
| $11.7M | 10.37% |
36,753
-4,378
| -11% | -$1.28M |
|
|
5
TJX Companies
TJX
$154B
| $9.24M | 8.19% |
91,143
-13,980
| -13% | -$1.36M |
|
6
Pinterest
PINS
$13.4B
| $8.09M | 7.17% |
233,471
+39,200
| +20% | +$1.43M |
|
|
MCW
7
DELISTED
Mister Car Wash
MCW
| $7.26M | 6.43% |
936,300
+381,000
| +69% | +$3.14M |
|
|
8
Netflix
NFLX
$342B
| $6.91M | 6.12% |
113,840
-57,300
| -33% | -$3.23M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.84M | 6.06% |
259,898
| – | – |
|
|
KLG
10
DELISTED
WK Kellogg Co
KLG
| $5.72M | 5.07% |
304,343
| – | – |
|
|
11
Maplebear
CART
$11.9B
| $5.57M | 4.94% |
+149,500
| New | +$4.37M |
|
|
12
Chewy
CHWY
$10.1B
| $5.26M | 4.66% |
330,400
+115,400
| +54% | +$2.07M |
|
|
13
Flutter Entertainment
FLUT
$17.7B
| $3.89M | 3.45% |
+19,700
| New | +$4.2M |
|
14
Target
TGT
$74.2B
| $1.7M | 1.51% |
+9,600
| New | +$1.46M |
|
15
Peloton Interactive
PTON
$2.36B
| $1.04M | 0.92% |
+242,100
| New | +$1.2M |
|
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Rip Road Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Rip Road Capital Partners held 15 positions worth $113M, up 23% from $92M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Rip Road Capital Partners deployed $15.7M of net new capital in Q1 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Maplebear: 149,500 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $3.23M trimmed.
- Rip Road Capital Partners's largest Q1 2024 buy was Maplebear: 149,500 shares worth $5.57M.
- Rip Road Capital Partners added most to Mister Car Wash in Q1 2024, an estimated $3.14M increase.
- Rip Road Capital Partners's biggest Q1 2024 reduction was Netflix, cutting an estimated $3.23M.
- Rip Road Capital Partners's ten largest holdings make up 85% of its $113M portfolio in Q1 2024.
- Rip Road Capital Partners opened 4 new positions and closed 0 in Q1 2024.
- Rip Road Capital Partners's portfolio value rose 23% quarter-over-quarter to $113M.
Based on Rip Road Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.