RRCP
Rip Road Capital Partners Portfolio holdings
AUM $98.7M
1-Year Return
35.86%
This Quarter Return
+5.46%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$112M
AUM Growth
-$1.85M
(-1.6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
18
New
–
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$3.79M |
| 2 |
Grocery Outlet
GO
|
+$3.08M |
| 3 |
Pinterest
PINS
|
+$2.7M |
| 4 |
GoodRx Holdings
GDRX
|
+$1.74M |
| 5 |
Netflix
NFLX
|
+$1.11M |
Top Sells
| 1 |
PROG Holdings
PRG
|
+$8.46M |
| 2 |
Mister Car Wash
MCW
|
+$7.98M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.33M |
| 4 |
Flutter Entertainment
FLUT
|
+$957K |
| 5 |
Nike
NKE
|
+$584K |
Sector Composition
| 1 | Communication Services | 30.35% |
| 2 | Consumer Discretionary | 29.3% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Staples | 10.3% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoodRx Holdings
GDRX
$1.41B
| $16.7M | 14.92% |
2,408,577
+250,000
| +12% | +$1.74M |
|
2
Take-Two Interactive
TTWO
$45.7B
| $13.5M | 12.03% |
87,720
| – | – |
|
3
Apple
AAPL
$3.5T
| $8.55M | 7.63% |
36,700
+1,400
| +4% | +$326K |
|
|
4
PROG Holdings
PRG
$1.4B
| $8.41M | 7.51% |
173,508
-174,481
| -50% | -$8.46M |
|
|
5
Grocery Outlet
GO
$1.64B
| $7.25M | 6.47% |
413,000
+175,700
| +74% | +$3.08M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.2M | 6.42% |
43,400
+1,900
| +5% | +$315K |
|
|
7
Flutter Entertainment
FLUT
$48.8B
| $6.85M | 6.11% |
28,868
-4,032
| -12% | -$957K |
|
|
8
Netflix
NFLX
$512B
| $6.77M | 6.04% |
9,548
+1,570
| +20% | +$1.11M |
|
|
9
Pinterest
PINS
$24.5B
| $6.56M | 5.85% |
202,505
+83,300
| +70% | +$2.7M |
|
|
10
Nike
NKE
$108B
| $5.6M | 5% |
63,397
-6,603
| -9% | -$584K |
|
|
11
Tesla
TSLA
$1.32T
| $5.57M | 4.97% |
21,300
+14,500
| +213% | +$3.79M |
|
12
Maplebear
CART
$12.2B
| $4.93M | 4.4% |
121,093
+20,660
| +21% | +$842K |
|
13
Chewy
CHWY
$15.3B
| $4.49M | 4.01% |
153,418
+31,154
| +25% | +$913K |
|
14
WK Kellogg Co
KLG
$1.99B
| $4.29M | 3.83% |
250,918
| – | – |
|
15
Casey's General Stores
CASY
$20.6B
| $3.33M | 2.97% |
8,866
| – | – |
|
16
Peloton Interactive
PTON
$3.32B
| $2.04M | 1.82% |
436,700
| – | – |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-130,618
| Closed | -$4.33M |
|
|
18
Mister Car Wash
MCW
$1.74B
| – | – |
-1,121,300
| Closed | -$7.98M |
|