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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
+16.03%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$7.76M
Cap. Flow
-$4.28M
Cap. Flow %
-4.34%
Top 10 Hldgs %
69.83%
Holding
24
New
5
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.68M
2
PRMB
Primo Brands
PRMB
+$5.62M
3
SHOP icon
Shopify
SHOP
+$2.95M
4
PM icon
Philip Morris
PM
+$2.44M
5
CHYM
Chime Financial
CHYM
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.75M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.84M
3
STKL
SunOpta
STKL
+$2.43M
4
NKE icon
Nike
NKE
+$2.42M
5
U icon
Unity
U
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.54%
2 Communication Services 27.79%
3 Consumer Staples 23.65%
4 Healthcare 8.13%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$43.4B
$9.49M 9.62%
39,074
-12,616
-24% -$2.84M
GO icon
2
Grocery Outlet
GO
$969M
$9.44M 9.56%
759,800
+51,900
+7% +$738K
GDRX icon
3
GoodRx Holdings
GDRX
$1.25B
$8.02M 8.13%
1,610,768
-312,300
-16% -$1.36M
CHWY icon
4
Chewy
CHWY
$9.72B
$6.78M 6.87%
159,038
-29,356
-16% -$1.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.42T
$6.52M 6.61%
36,987
-6,116
-14% -$1M
AMZN icon
6
Amazon
AMZN
$2.95T
$6.3M 6.38%
+28,700
New +$5.68M
NFLX icon
7
Netflix
NFLX
$308B
$5.78M 5.86%
43,170
-11,070
-20% -$1.25M
CASY icon
8
Casey's General Stores
CASY
$30.4B
$5.74M 5.81%
11,240
-4,038
-26% -$1.86M
PINS icon
9
Pinterest
PINS
$13.3B
$5.63M 5.71%
157,098
+1,930
+1% +$58.6K
PRMB
10
Primo Brands
PRMB
$8.85B
$5.2M 5.27%
+175,700
New +$5.62M
PRG icon
11
PROG Holdings
PRG
$1.78B
$5.16M 5.23%
175,923
-12,257
-7% -$340K
CART icon
12
Maplebear
CART
$10.5B
$4.9M 4.97%
108,323
-3,816
-3% -$166K
FLUT icon
13
Flutter Entertainment
FLUT
$16B
$4.5M 4.56%
15,736
– –
ODD icon
14
ODDITY Tech
ODD
$650M
$4.38M 4.44%
58,094
– –
SHOP icon
15
Shopify
SHOP
$190B
$3.41M 3.45%
+29,539
New +$2.95M
PM icon
16
Philip Morris
PM
$293B
$2.59M 2.62%
+14,200
New +$2.44M
CHYM
17
Chime Financial
CHYM
$12.3B
$2.17M 2.2%
+63,000
New +$2.08M
RYM
18
RYTHM Inc
RYM
$53M
$1.72M 1.75%
81,417
+3,506
+5% +$77.2K
SG icon
19
Sweetgreen
SG
$709M
$934K 0.95%
62,800
-20,200
-24% -$333K
AAPL icon
20
Apple
AAPL
$4.57T
– –
-21,403
Closed -$4.75M
NKE icon
21
Nike
NKE
$62.5B
– –
-38,143
Closed -$2.42M
PTON icon
22
Peloton Interactive
PTON
$2.51B
– –
-250,000
Closed -$1.58M
STKL
23
DELISTED
SunOpta
STKL
– –
-500,814
Closed -$2.43M
U icon
24
Unity
U
$17.5B
– –
-123,000
Closed -$2.41M

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Rip Road Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Rip Road Capital Partners held 24 positions worth $98.7M, up 8.5% from $90.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rip Road Capital Partners withdrew a net $4.28M in Q2 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Apple, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Rip Road Capital Partners opened a new position in Amazon worth $6.3M.

  • Rip Road Capital Partners's largest Q2 2025 buy was Amazon: 28,700 shares worth $6.3M.
  • Rip Road Capital Partners added most to Grocery Outlet in Q2 2025, an estimated $738K increase.
  • Rip Road Capital Partners's biggest Q2 2025 reduction was Take-Two Interactive, cutting an estimated $2.84M.
  • Rip Road Capital Partners fully exited Apple in Q2 2025, selling an estimated $4.75M.
  • Rip Road Capital Partners's ten largest holdings make up 70% of its $98.7M portfolio in Q2 2025.
  • Rip Road Capital Partners opened 5 new positions and closed 5 in Q2 2025.
  • Rip Road Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $98.7M.

Based on Rip Road Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.