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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
+5.46%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.85M
Cap. Flow
-$6.39M
Cap. Flow %
-5.71%
Top 10 Hldgs %
77.99%
Holding
18
New
–
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$3.33M
2
TSLA icon
Tesla
TSLA
+$3.31M
3
PINS icon
Pinterest
PINS
+$2.83M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.96M
5
NFLX icon
Netflix
NFLX
+$1.05M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$7.98M
2
PRG icon
PROG Holdings
PRG
+$7.39M
3
SIX
Six Flags Entertainment Corp.
SIX
+$4.33M
4
FLUT icon
Flutter Entertainment
FLUT
+$837K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDRX icon
1
GoodRx Holdings
GDRX
$1.19B
$16.7M 14.92%
2,408,577
+250,000
+12% +$1.96M
TTWO icon
2
Take-Two Interactive
TTWO
$43.6B
$13.5M 12.03%
87,720
– –
AAPL icon
3
Apple
AAPL
$4.52T
$8.55M 7.63%
36,700
+1,400
+4% +$313K
PRG icon
4
PROG Holdings
PRG
$1.59B
$8.41M 7.51%
173,508
-174,481
-50% -$7.39M
GO icon
5
Grocery Outlet
GO
$1.2B
$7.25M 6.47%
413,000
+175,700
+74% +$3.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.2M 6.42%
43,400
+1,900
+5% +$319K
FLUT icon
7
Flutter Entertainment
FLUT
$17.7B
$6.85M 6.11%
28,868
-4,032
-12% -$837K
NFLX icon
8
Netflix
NFLX
$342B
$6.77M 6.04%
95,480
+15,700
+20% +$1.05M
PINS icon
9
Pinterest
PINS
$13.4B
$6.56M 5.85%
202,505
+83,300
+70% +$2.83M
NKE icon
10
Nike
NKE
$58.6B
$5.6M 5%
63,397
-6,603
-9% -$518K
TSLA icon
11
Tesla
TSLA
$1.38T
$5.57M 4.97%
21,300
+14,500
+213% +$3.31M
CART icon
12
Maplebear
CART
$11.9B
$4.93M 4.4%
121,093
+20,660
+21% +$725K
CHWY icon
13
Chewy
CHWY
$10.1B
$4.49M 4.01%
153,418
+31,154
+25% +$831K
KLG
14
DELISTED
WK Kellogg Co
KLG
$4.29M 3.83%
250,918
– –
CASY icon
15
Casey's General Stores
CASY
$30.5B
$3.33M 2.97%
8,866
– –
PTON icon
16
Peloton Interactive
PTON
$2.36B
$2.04M 1.82%
436,700
– –
MCW
17
DELISTED
Mister Car Wash
MCW
– –
-1,121,300
Closed -$7.98M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-130,618
Closed -$4.33M

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Rip Road Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Rip Road Capital Partners held 18 positions worth $112M, down 1.6% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rip Road Capital Partners withdrew a net $6.39M in Q3 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Mister Car Wash, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rip Road Capital Partners added an estimated $3.33M to Grocery Outlet.

  • Rip Road Capital Partners added most to Grocery Outlet in Q3 2024, an estimated $3.33M increase.
  • Rip Road Capital Partners's biggest Q3 2024 reduction was PROG Holdings, cutting an estimated $7.39M.
  • Rip Road Capital Partners fully exited Mister Car Wash in Q3 2024, selling an estimated $7.98M.
  • Rip Road Capital Partners's ten largest holdings make up 78% of its $112M portfolio in Q3 2024.
  • Rip Road Capital Partners opened 0 new positions and closed 2 in Q3 2024.
  • Rip Road Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $112M.

Based on Rip Road Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.