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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
+19.62%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.15M
Cap. Flow
+$2.51M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.2%
Holding
20
New
4
Increased
6
Reduced
8
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.34M
2
U icon
Unity
U
+$2.22M
3
GO icon
Grocery Outlet
GO
+$2.01M
4
RYM
RYTHM Inc
RYM
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.92M
2
NKE icon
Nike
NKE
+$2.58M
3
TSLA icon
Tesla
TSLA
+$1.73M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.37M
5
PTON icon
Peloton Interactive
PTON
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 31.45%
2 Consumer Discretionary 29.22%
3 Consumer Staples 13.32%
4 Healthcare 10.39%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
1
Take-Two Interactive
TTWO
$39.9B
$12M 10.14%
65,137
-22,583
-26% -$3.92M
2019 Q4
20 quarters
GDRX icon
2
GoodRx Holdings
GDRX
$1.17B
$11.2M 9.47%
2,408,577
– –
2023 Q2
6 quarters
NFLX icon
3
Netflix
NFLX
$293B
$9.76M 8.26%
109,480
+14,000
+15% +$1.15M
2022 Q1
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$9.56M 8.09%
50,500
+7,100
+16% +$1.24M
2024 Q2
2 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$9.19M 7.77%
36,700
– –
2024 Q2
2 quarters
GO icon
6
Grocery Outlet
GO
$1.19B
$8.25M 6.98%
528,600
+115,600
+28% +$2.01M
2024 Q2
2 quarters
PRG icon
7
PROG Holdings
PRG
$1.21B
$7.03M 5.94%
166,276
-7,232
-4% -$334K
2020 Q4
16 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$6.44M 5.44%
15,936
-5,364
-25% -$1.73M
2024 Q2
2 quarters
FLUT icon
9
Flutter Entertainment
FLUT
$13.8B
$6.06M 5.13%
23,451
-5,417
-19% -$1.37M
2024 Q1
3 quarters
PINS icon
10
Pinterest
PINS
$12.1B
$5.87M 4.97%
202,434
-71
-0% -$2.23K
2023 Q3
5 quarters
CASY icon
11
Casey's General Stores
CASY
$23.9B
$5.81M 4.92%
14,666
+5,800
+65% +$2.34M
2020 Q1
19 quarters
CART icon
12
Maplebear
CART
$11.3B
$5.58M 4.72%
134,793
+13,700
+11% +$594K
2024 Q1
3 quarters
CHWY icon
13
Chewy
CHWY
$7.62B
$5.3M 4.48%
158,194
+4,776
+3% +$149K
2023 Q4
4 quarters
KLG
14
DELISTED
WK Kellogg Co
KLG
$4.31M 3.64%
239,321
-11,597
-5% -$212K
2023 Q4
4 quarters
PTON icon
15
Peloton Interactive
PTON
$2.25B
$3.04M 2.57%
349,433
-87,267
-20% -$680K
2024 Q1
3 quarters
NKE icon
16
Nike
NKE
$51.6B
$2.31M 1.96%
30,543
-32,854
-52% -$2.58M
2024 Q2
2 quarters
U icon
17
Unity
U
$20.6B
$2.25M 1.9%
+100,000
New +$2.22M
2024 Q4
0 quarters
RYM
18
RYTHM Inc
RYM
$46M
$1.95M 1.65%
+67,383
New +$1.33M
2024 Q4
0 quarters
STKL
19
DELISTED
SunOpta
STKL
$1.23M 1.04%
+159,900
New +$1.13M
2024 Q4
0 quarters
ALGN icon
20
Align Technology
ALGN
$10.1B
$1.08M 0.92%
+5,200
New +$1.16M
2024 Q4
0 quarters

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Rip Road Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rip Road Capital Partners held 20 positions worth $118M, up 5.5% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rip Road Capital Partners's Q4 2024 filing shows 4 new, 6 increased and 8 reduced positions. Its largest new stake was Unity: 100,000 shares worth $2.25M. The largest sale was Take-Two Interactive, an estimated $3.92M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Rip Road Capital Partners's largest Q4 2024 buy was Unity: 100,000 shares worth $2.25M.
  • Rip Road Capital Partners added most to Casey's General Stores in Q4 2024, an estimated $2.34M increase.
  • Rip Road Capital Partners's biggest Q4 2024 reduction was Take-Two Interactive, cutting an estimated $3.92M.
  • Rip Road Capital Partners's ten largest holdings make up 72% of its $118M portfolio in Q4 2024.
  • Rip Road Capital Partners opened 4 new positions and closed 0 in Q4 2024.
  • Rip Road Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $118M.

Based on Rip Road Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.