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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
-6.96%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$27.3M
Cap. Flow
-$19.1M
Cap. Flow %
-21.02%
Top 10 Hldgs %
74.96%
Holding
22
New
2
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$2.65M
2
ODD icon
ODDITY Tech
ODD
+$2.58M
3
SG icon
Sweetgreen
SG
+$2.29M
4
STKL
SunOpta
STKL
+$2.27M
5
CHWY icon
Chewy
CHWY
+$1.08M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.44M
2
NFLX icon
Netflix
NFLX
+$5.25M
3
KLG
WK Kellogg Co
KLG
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.69M

Sector Composition

Rank Sector Weight
1 Communication Services 29.97%
2 Consumer Discretionary 29.48%
3 Consumer Staples 17.83%
4 Healthcare 9.33%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$43.6B
$10.7M 11.79%
51,690
-13,447
-21% -$2.69M
GO icon
2
Grocery Outlet
GO
$1.2B
$9.9M 10.89%
707,900
+179,300
+34% +$2.65M
GDRX icon
3
GoodRx Holdings
GDRX
$1.19B
$8.48M 9.33%
1,923,068
-485,509
-20% -$2.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$6.67M 7.33%
43,103
-7,397
-15% -$1.34M
CASY icon
5
Casey's General Stores
CASY
$30.5B
$6.63M 7.3%
15,278
+612
+4% +$251K
CHWY icon
6
Chewy
CHWY
$10.1B
$6.12M 6.74%
188,394
+30,200
+19% +$1.08M
NFLX icon
7
Netflix
NFLX
$342B
$5.06M 5.56%
54,240
-55,240
-50% -$5.25M
PRG icon
8
PROG Holdings
PRG
$1.59B
$5.01M 5.51%
188,180
+21,904
+13% +$774K
PINS icon
9
Pinterest
PINS
$13.4B
$4.81M 5.29%
155,168
-47,266
-23% -$1.6M
AAPL icon
10
Apple
AAPL
$4.52T
$4.75M 5.23%
21,403
-15,297
-42% -$3.54M
CART icon
11
Maplebear
CART
$11.9B
$4.47M 4.92%
112,139
-22,654
-17% -$1.01M
FLUT icon
12
Flutter Entertainment
FLUT
$17.7B
$3.49M 3.84%
15,736
-7,715
-33% -$2M
ODD icon
13
ODDITY Tech
ODD
$655M
$2.51M 2.76%
+58,094
New +$2.58M
STKL
14
DELISTED
SunOpta
STKL
$2.43M 2.68%
500,814
+340,914
+213% +$2.27M
NKE icon
15
Nike
NKE
$58.6B
$2.42M 2.66%
38,143
+7,600
+25% +$559K
U icon
16
Unity
U
$19.8B
$2.41M 2.65%
123,000
+23,000
+23% +$519K
SG icon
17
Sweetgreen
SG
$821M
$2.08M 2.28%
+83,000
New +$2.29M
PTON icon
18
Peloton Interactive
PTON
$2.36B
$1.58M 1.74%
250,000
-99,433
-28% -$781K
RYM
19
RYTHM Inc
RYM
$51.2M
$1.37M 1.5%
77,911
+10,528
+16% +$227K
ALGN icon
20
Align Technology
ALGN
$11.3B
– –
-5,200
Closed -$1.08M
KLG
21
DELISTED
WK Kellogg Co
KLG
– –
-239,321
Closed -$4.31M
TSLA icon
22
Tesla
TSLA
$1.38T
– –
-15,936
Closed -$6.44M

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Rip Road Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Rip Road Capital Partners held 22 positions worth $90.9M, down 23% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rip Road Capital Partners withdrew a net $19.1M in Q1 2025, closing 3 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $6.44M position sold in full.

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

Against the trend, Rip Road Capital Partners opened a new position in ODDITY Tech worth $2.51M.

  • Rip Road Capital Partners's largest Q1 2025 buy was ODDITY Tech: 58,094 shares worth $2.51M.
  • Rip Road Capital Partners added most to Grocery Outlet in Q1 2025, an estimated $2.65M increase.
  • Rip Road Capital Partners's biggest Q1 2025 reduction was Netflix, cutting an estimated $5.25M.
  • Rip Road Capital Partners fully exited Tesla in Q1 2025, selling an estimated $6.44M.
  • Rip Road Capital Partners's ten largest holdings make up 75% of its $90.9M portfolio in Q1 2025.
  • Rip Road Capital Partners opened 2 new positions and closed 3 in Q1 2025.
  • Rip Road Capital Partners's portfolio value fell 23% quarter-over-quarter to $90.9M.

Based on Rip Road Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.