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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
+4.76%
1 Year Est. Return
+1.22%
3 Year Est. Return
+121.36%
5 Year Est. Return
+23.88%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$5.72M
Cap. Flow
-$6.16M
Cap. Flow %
-6.63%
Top 10 Hldgs %
71.73%
Holding
19
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.25M
2
ODD icon
ODDITY Tech
ODD
+$1.79M
3
PM icon
Philip Morris
PM
+$1.72M
4
CHYM
Chime Financial
CHYM
+$1.23M
5
RYM
RYTHM Inc
RYM
+$475K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.41M
2
GO icon
Grocery Outlet
GO
+$1.28M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.25M
4
CASY icon
Casey's General Stores
CASY
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.24%
2 Communication Services 27.72%
3 Consumer Discretionary 25.28%
4 Healthcare 7.33%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1
Grocery Outlet
GO
$969M
$10.9M 11.74%
679,692
-80,108
-11% -$1.28M
TTWO icon
2
Take-Two Interactive
TTWO
$43.4B
$8.74M 9.4%
33,812
-5,262
-13% -$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.42T
$7.82M 8.41%
32,165
-4,822
-13% -$1.01M
GDRX icon
4
GoodRx Holdings
GDRX
$1.26B
$6.81M 7.33%
1,610,768
– –
CHWY icon
5
Chewy
CHWY
$9.72B
$5.93M 6.38%
146,536
-12,502
-8% -$482K
PRMB
6
Primo Brands
PRMB
$8.85B
$5.81M 6.25%
262,700
+87,000
+50% +$2.25M
AMZN icon
7
Amazon
AMZN
$2.95T
$5.35M 5.75%
24,345
-4,355
-15% -$986K
ODD icon
8
ODDITY Tech
ODD
$650M
$5.33M 5.74%
85,594
+27,500
+47% +$1.79M
CASY icon
9
Casey's General Stores
CASY
$30.4B
$5.22M 5.62%
9,236
-2,004
-18% -$1.05M
PRG icon
10
PROG Holdings
PRG
$1.78B
$4.76M 5.12%
147,149
-28,774
-16% -$944K
NFLX icon
11
Netflix
NFLX
$308B
$4.65M 5.01%
38,810
-4,360
-10% -$532K
PINS icon
12
Pinterest
PINS
$13.3B
$4.56M 4.91%
141,734
-15,364
-10% -$557K
PM icon
13
Philip Morris
PM
$293B
$3.96M 4.26%
24,400
+10,200
+72% +$1.72M
RYM
14
RYTHM Inc
RYM
$53M
$3.96M 4.26%
96,500
+15,083
+19% +$475K
FLUT icon
15
Flutter Entertainment
FLUT
$16B
$3.67M 3.94%
14,435
-1,301
-8% -$381K
CART icon
16
Maplebear
CART
$10.5B
$3.33M 3.59%
90,718
-17,605
-16% -$811K
CHYM
17
Chime Financial
CHYM
$12.3B
$2.14M 2.31%
106,300
+43,300
+69% +$1.23M
SG icon
18
Sweetgreen
SG
$709M
– –
-62,800
Closed -$934K
SHOP icon
19
Shopify
SHOP
$190B
– –
-29,539
Closed -$3.41M

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Rip Road Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Rip Road Capital Partners held 19 positions worth $92.9M, down 5.8% from $98.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rip Road Capital Partners withdrew a net $6.16M in Q3 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Shopify, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Rip Road Capital Partners added an estimated $2.25M to Primo Brands.

  • Rip Road Capital Partners added most to Primo Brands in Q3 2025, an estimated $2.25M increase.
  • Rip Road Capital Partners's biggest Q3 2025 reduction was Grocery Outlet, cutting an estimated $1.28M.
  • Rip Road Capital Partners fully exited Shopify in Q3 2025, selling an estimated $3.41M.
  • Rip Road Capital Partners's ten largest holdings make up 72% of its $92.9M portfolio in Q3 2025.
  • Rip Road Capital Partners opened 0 new positions and closed 2 in Q3 2025.
  • Rip Road Capital Partners's portfolio value fell 5.8% quarter-over-quarter to $92.9M.

Based on Rip Road Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.