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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
+6.46%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1M
Cap. Flow
-$4.88M
Cap. Flow %
-4.29%
Top 10 Hldgs %
76.76%
Holding
20
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7M
2
AAPL icon
Apple
AAPL
+$6.58M
3
NKE icon
Nike
NKE
+$6.51M
4
GO icon
Grocery Outlet
GO
+$5.63M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.54M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$9.31M
2
TJX icon
TJX Companies
TJX
+$9.24M
3
PINS icon
Pinterest
PINS
+$4.5M
4
CHWY icon
Chewy
CHWY
+$3.96M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.4M

Sector Composition

Rank Sector Weight
1 Communication Services 31.75%
2 Consumer Discretionary 28.11%
3 Healthcare 14.78%
4 Industrials 10.59%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.19B
$16.8M 14.78%
2,158,577
+94,200
+5% +$698K
TTWO icon
2
Take-Two Interactive
TTWO
$43.6B
$13.6M 11.97%
87,720
– –
PRG icon
3
PROG Holdings
PRG
$1.59B
$12.1M 10.59%
347,989
– –
MCW
4
DELISTED
Mister Car Wash
MCW
$7.98M 7.01%
1,121,300
+185,000
+20% +$1.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.56M 6.64%
+41,500
New +$7M
AAPL icon
6
Apple
AAPL
$4.52T
$7.43M 6.53%
+35,300
New +$6.58M
FLUT icon
7
Flutter Entertainment
FLUT
$17.7B
$6M 5.27%
32,900
+13,200
+67% +$2.54M
NFLX icon
8
Netflix
NFLX
$342B
$5.38M 4.73%
79,780
-34,060
-30% -$2.13M
NKE icon
9
Nike
NKE
$58.6B
$5.28M 4.63%
+70,000
New +$6.51M
PINS icon
10
Pinterest
PINS
$13.4B
$5.25M 4.61%
119,205
-114,266
-49% -$4.5M
GO icon
11
Grocery Outlet
GO
$1.2B
$5.25M 4.61%
+237,300
New +$5.63M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$4.33M 3.8%
130,618
-129,280
-50% -$3.4M
KLG
13
DELISTED
WK Kellogg Co
KLG
$4.13M 3.63%
250,918
-53,425
-18% -$1.08M
CASY icon
14
Casey's General Stores
CASY
$30.5B
$3.38M 2.97%
8,866
-27,887
-76% -$9.31M
CHWY icon
15
Chewy
CHWY
$10.1B
$3.33M 2.92%
122,264
-208,136
-63% -$3.96M
CART icon
16
Maplebear
CART
$11.9B
$3.23M 2.83%
100,433
-49,067
-33% -$1.69M
PTON icon
17
Peloton Interactive
PTON
$2.36B
$1.48M 1.3%
436,700
+194,600
+80% +$697K
TSLA icon
18
Tesla
TSLA
$1.38T
$1.35M 1.18%
+6,800
New +$1.19M
TGT icon
19
Target
TGT
$74.2B
– –
-9,600
Closed -$1.7M
TJX icon
20
TJX Companies
TJX
$154B
– –
-91,143
Closed -$9.24M

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Rip Road Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Rip Road Capital Partners held 20 positions worth $114M, up 0.89% from $113M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rip Road Capital Partners withdrew a net $4.88M in Q2 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was TJX Companies, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rip Road Capital Partners opened a new position in Alphabet (Google) Class A worth $7.56M.

  • Rip Road Capital Partners's largest Q2 2024 buy was Alphabet (Google) Class A: 41,500 shares worth $7.56M.
  • Rip Road Capital Partners added most to Flutter Entertainment in Q2 2024, an estimated $2.54M increase.
  • Rip Road Capital Partners's biggest Q2 2024 reduction was Casey's General Stores, cutting an estimated $9.31M.
  • Rip Road Capital Partners fully exited TJX Companies in Q2 2024, selling an estimated $9.24M.
  • Rip Road Capital Partners's ten largest holdings make up 77% of its $114M portfolio in Q2 2024.
  • Rip Road Capital Partners opened 5 new positions and closed 2 in Q2 2024.
  • Rip Road Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $114M.

Based on Rip Road Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.