Rip Road Capital Partners
Latest statistics and disclosures from Rip Road Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDRX, TTWO, PRG, MCW, GOOGL, and represent 51.00% of Rip Road Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: GOOGL (+$7.6M), AAPL (+$7.4M), NKE (+$5.3M), GO (+$5.2M), FLUT, TSLA, MCW, GDRX, PTON.
- Started 5 new stock positions in GOOGL, NKE, AAPL, TSLA, GO.
- Reduced shares in these 9 stocks: CASY (-$11M), TJX (-$9.2M), CHWY (-$5.7M), PINS (-$5.0M), SIX, NFLX, , CART, KLG.
- Sold out of its positions in TJX, TGT.
- Rip Road Capital Partners was a net seller of stock by $-9.3M.
- Rip Road Capital Partners has $114M in assets under management (AUM), dropping by 0.89%.
- Central Index Key (CIK): 0001802893
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Portfolio Holdings for Rip Road Capital Partners
Rip Road Capital Partners holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goodrx Hldgs Com Cl A (GDRX) | 14.8 | $17M | +4% | 2.2M | 7.80 |
|
| Take-Two Interactive Software (TTWO) | 12.0 | $14M | 88k | 155.49 |
|
|
| Prog Holdings Com Npv (PRG) | 10.6 | $12M | 348k | 34.68 |
|
|
| Mister Car Wash (MCW) | 7.0 | $8.0M | +19% | 1.1M | 7.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $7.6M | NEW | 42k | 182.15 |
|
| Apple (AAPL) | 6.5 | $7.4M | NEW | 35k | 210.62 |
|
| Flutter Entmt SHS (FLUT) | 5.3 | $6.0M | +67% | 33k | 182.36 |
|
| Netflix (NFLX) | 4.7 | $5.4M | -29% | 8.0k | 674.88 |
|
| Nike CL B (NKE) | 4.6 | $5.3M | NEW | 70k | 75.37 |
|
| Pinterest Cl A (PINS) | 4.6 | $5.3M | -48% | 119k | 44.07 |
|
| Grocery Outlet Hldg Corp (GO) | 4.6 | $5.2M | NEW | 237k | 22.12 |
|
| Six Flags Entertainment (SIX) | 3.8 | $4.3M | -49% | 131k | 33.14 |
|
| Wk Kellogg Com Shs (KLG) | 3.6 | $4.1M | -17% | 251k | 16.46 |
|
| Casey's General Stores (CASY) | 3.0 | $3.4M | -75% | 8.9k | 381.56 |
|
| Chewy Cl A (CHWY) | 2.9 | $3.3M | -62% | 122k | 27.24 |
|
| Maplebear (CART) | 2.8 | $3.2M | -32% | 100k | 32.14 |
|
| Peloton Interactive Cl A Com (PTON) | 1.3 | $1.5M | +80% | 437k | 3.38 |
|
| Tesla Motors (TSLA) | 1.2 | $1.3M | NEW | 6.8k | 197.88 |
|
Past Filings by Rip Road Capital Partners
SEC 13F filings are viewable for Rip Road Capital Partners going back to 2019
- Rip Road Capital Partners 2024 Q2 filed Aug. 14, 2024
- Rip Road Capital Partners 2024 Q1 filed May 15, 2024
- Rip Road Capital Partners 2023 Q4 filed Feb. 14, 2024
- Rip Road Capital Partners 2023 Q3 filed Nov. 14, 2023
- Rip Road Capital Partners 2023 Q2 filed Aug. 14, 2023
- Rip Road Capital Partners 2023 Q1 filed May 15, 2023
- Rip Road Capital Partners 2022 Q4 filed Feb. 13, 2023
- Rip Road Capital Partners 2022 Q3 filed Nov. 14, 2022
- Rip Road Capital Partners 2022 Q2 filed Aug. 15, 2022
- Rip Road Capital Partners 2022 Q1 filed May 16, 2022
- Rip Road Capital Partners 2021 Q4 filed Feb. 11, 2022
- Rip Road Capital Partners 2021 Q3 filed Nov. 12, 2021
- Rip Road Capital Partners 2021 Q2 filed Aug. 13, 2021
- Rip Road Capital Partners 2021 Q1 filed May 17, 2021
- Rip Road Capital Partners 2020 Q4 filed Feb. 12, 2021
- Rip Road Capital Partners 2020 Q3 filed Nov. 13, 2020