Rip Road Capital Partners
Latest statistics and disclosures from Rip Road Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTWO, GDRX, CASY, PRG, TJX, and represent 60.97% of Rip Road Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: CHWY (+$5.1M), MCW, KLG, GDRX, CASY.
- Started 3 new stock positions in MCW, CHWY, KLG.
- Reduced shares in these 10 stocks: EWCZ (-$7.8M), PINS (-$5.5M), CART, GLBE, SE, AZEK, TTWO, SIX, NFLX, PRG.
- Sold out of its positions in AZEK, EWCZ, CART, SE, GLBE.
- Rip Road Capital Partners was a net seller of stock by $-17M.
- Rip Road Capital Partners has $92M in assets under management (AUM), dropping by -7.91%.
- Central Index Key (CIK): 0001802893
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Portfolio Holdings for Rip Road Capital Partners
Rip Road Capital Partners holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 14.3 | $13M | -14% | 82k | 160.95 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 12.8 | $12M | +25% | 1.8M | 6.70 |
|
| Casey's General Stores (CASY) | 12.3 | $11M | +3% | 41k | 274.74 |
|
| Prog Holdings Com Npv (PRG) | 10.8 | $10M | -6% | 322k | 30.91 |
|
| TJX Companies (TJX) | 10.7 | $9.9M | 105k | 93.81 |
|
|
| Netflix (NFLX) | 9.1 | $8.3M | -11% | 17k | 486.88 |
|
| Pinterest Cl A (PINS) | 7.8 | $7.2M | -43% | 194k | 37.04 |
|
| Six Flags Entertainment (SIX) | 7.1 | $6.5M | -17% | 260k | 25.08 |
|
| Chewy Cl A (CHWY) | 5.5 | $5.1M | NEW | 215k | 23.63 |
|
| Mister Car Wash (MCW) | 5.2 | $4.8M | NEW | 555k | 8.64 |
|
| Wk Kellogg Com Shs (KLG) | 4.3 | $4.0M | NEW | 304k | 13.14 |
|
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 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
- Rip Road Capital Partners 2020 Q2 filed Aug. 14, 2020
- Rip Road Capital Partners 2020 Q1 filed May 13, 2020