RRCP
Rip Road Capital Partners Portfolio holdings
AUM $98.7M
1-Year Return
35.86%
This Quarter Return
-6.96%
1 Year Return
+35.86%
3 Year Return
+148.9%
5 Year Return
+129.61%
10 Year Return
–
AUM
$90.9M
AUM Growth
-$27.3M
(-23%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
22
New
2
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
ODDITY Tech
ODD
|
+$2.51M |
| 2 |
Grocery Outlet
GO
|
+$2.51M |
| 3 |
Sweetgreen
SG
|
+$2.08M |
| 4 |
STKL
SunOpta
STKL
|
+$1.66M |
| 5 |
Chewy
CHWY
|
+$982K |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.44M |
| 2 |
Netflix
NFLX
|
+$5.15M |
| 3 |
WK Kellogg Co
KLG
|
+$4.31M |
| 4 |
Apple
AAPL
|
+$3.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$2.79M |
Sector Composition
| 1 | Communication Services | 29.97% |
| 2 | Consumer Discretionary | 29.48% |
| 3 | Consumer Staples | 13.56% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Take-Two Interactive
TTWO
$45.6B
| $10.7M | 11.79% |
51,690
-13,447
| -21% | -$2.79M |
|
|
2
Grocery Outlet
GO
$1.64B
| $9.9M | 10.89% |
707,900
+179,300
| +34% | +$2.51M |
|
3
GoodRx Holdings
GDRX
$1.42B
| $8.48M | 9.33% |
1,923,068
-485,509
| -20% | -$2.14M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.67M | 7.33% |
43,103
-7,397
| -15% | -$1.14M |
|
5
Casey's General Stores
CASY
$20.6B
| $6.63M | 7.3% |
15,278
+612
| +4% | +$266K |
|
|
6
Chewy
CHWY
$15.8B
| $6.12M | 6.74% |
188,394
+30,200
| +19% | +$982K |
|
|
7
Netflix
NFLX
$510B
| $5.06M | 5.56% |
5,424
-5,524
| -50% | -$5.15M |
|
8
PROG Holdings
PRG
$1.4B
| $5.01M | 5.51% |
188,180
+21,904
| +13% | +$583K |
|
9
Pinterest
PINS
$24.6B
| $4.81M | 5.29% |
155,168
-47,266
| -23% | -$1.47M |
|
|
10
Apple
AAPL
$3.53T
| $4.75M | 5.23% |
21,403
-15,297
| -42% | -$3.4M |
|
11
Maplebear
CART
$12.2B
| $4.47M | 4.92% |
112,139
-22,654
| -17% | -$904K |
|
12
Flutter Entertainment
FLUT
$49.2B
| $3.49M | 3.84% |
15,736
-7,715
| -33% | -$1.71M |
|
|
13
ODDITY Tech
ODD
$3.55B
| $2.51M | 2.76% |
+58,094
| New | +$2.51M |
|
|
STKL
14
SunOpta
STKL
$758M
| $2.43M | 2.68% |
500,814
+340,914
| +213% | +$1.66M |
|
15
Nike
NKE
$107B
| $2.42M | 2.66% |
38,143
+7,600
| +25% | +$482K |
|
16
Unity
U
$19.4B
| $2.41M | 2.65% |
123,000
+23,000
| +23% | +$451K |
|
|
17
Sweetgreen
SG
$1.05B
| $2.08M | 2.28% |
+83,000
| New | +$2.08M |
|
18
Peloton Interactive
PTON
$3.24B
| $1.58M | 1.74% |
250,000
-99,433
| -28% | -$628K |
|
|
RYM
19
RYTHM, Inc. Common Stock
RYM
$80.1M
| $1.37M | 1.5% |
77,911
+10,528
| +16% | +$185K |
|
20
Align Technology
ALGN
$9.5B
| – | – |
-5,200
| Closed | -$1.08M |
|
|
21
WK Kellogg Co
KLG
$1.99B
| – | – |
-239,321
| Closed | -$4.31M |
|
|
22
Tesla
TSLA
$1.36T
| – | – |
-15,936
| Closed | -$6.44M |
|