Latest Rip Road Capital Partners LP Stock Portfolio
Rip Road Capital Partners LP Performance:
2024 Q3: 2.04%YTD: 10.57%2023: 53.81%
Performance for 2024 Q3 is 2.04%, and YTD is 10.57%, and 2023 is 53.81%.
About Rip Road Capital Partners LP and 13F Hedge Fund Stock Holdings
Rip Road Capital Partners LP is a hedge fund based in BOSTON, MA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.6 Millions. In it's latest 13F Holdings report, Rip Road Capital Partners LP reported an equity portfolio of $112.1 Millions as of 30 Sep, 2024.
The top stock holdings of Rip Road Capital Partners LP are GDRX, TTWO, AAPL. The fund has invested 14.9% of it's portfolio in GOODRX HLDGS INC and 12% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
The fund managers got completely rid off MISTER CAR WASH INC (MCW) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in PROG HOLDINGS INC (PRG), FLUTTER ENTMT PLC and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), GROCERY OUTLET HLDG CORP (GO) and PINTEREST INC (PINS).
The top stock holdings of Rip Road Capital Partners LP are GDRX, TTWO, AAPL. The fund has invested 14.9% of it's portfolio in GOODRX HLDGS INC and 12% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
The fund managers got completely rid off MISTER CAR WASH INC (MCW) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in PROG HOLDINGS INC (PRG), FLUTTER ENTMT PLC and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), GROCERY OUTLET HLDG CORP (GO) and PINTEREST INC (PINS).
Rip Road Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rip Road Capital Partners LP made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 20.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 213 |
| grocery outlet hldg corp | 74.04 |
| pinterest inc | 69.88 |
| chewy inc | 25.48 |
| maplebear inc | 20.57 |
| netflix inc | 19.68 |
| goodrx hldgs inc | 11.58 |
| alphabet inc | 4.58 |
Additions to existing portfolio by Rip Road Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| prog holdings inc | -50.14 |
| flutter entmt plc | -12.26 |
| nike inc | -9.43 |
Rip Road Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mister car wash inc | -7,983,660 |
| six flags entmt corp new | -4,328,680 |
Rip Road Capital Partners LP got rid off the above stocks
Sector Distribution
Rip Road Capital Partners LP has about 30.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 30.3 |
| Consumer Cyclical | 18.8 |
| Healthcare | 14.9 |
| Others | 14.3 |
| Technology | 7.6 |
| Industrials | 7.5 |
| Consumer Defensive | 6.5 |
Market Cap. Distribution
Rip Road Capital Partners LP has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 25.9 |
| MEGA-CAP | 25.1 |
| MID-CAP | 18.9 |
| SMALL-CAP | 15.8 |
| UNALLOCATED | 14.3 |
Stocks belong to which Index?
About 49.6% of the stocks held by Rip Road Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 42.1 |
| RUSSELL 2000 | 7.5 |
Rip Road Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rip Road Capital Partners LP
Rip Road Capital Partners LP has 16 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. GDRX proved to be the most loss making stock for the portfolio. PRG was the most profitable stock for Rip Road Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.63 | 36,700 | 8,551,100 | added | 3.97 | ||
| CASY | caseys gen stores inc | 2.97 | 8,866 | 3,331,040 | unchanged | 0.00 | ||
| CHWY | chewy inc | 4.01 | 153,418 | 4,493,610 | added | 25.48 | ||
| GDRX | goodrx hldgs inc | 14.92 | 2,408,580 | 16,715,500 | added | 11.58 | ||
| GO | grocery outlet hldg corp | 6.47 | 413,000 | 7,248,150 | added | 74.04 | ||
| GOOG | alphabet inc | 6.42 | 43,400 | 7,197,890 | added | 4.58 | ||
| MCW | mister car wash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 6.04 | 9,548 | 6,772,110 | added | 19.68 | ||
| NKE | nike inc | 5.00 | 63,397 | 5,604,300 | reduced | -9.43 | ||
| PINS | pinterest inc | 5.85 | 202,505 | 6,555,090 | added | 69.88 | ||
| PRG | prog holdings inc | 7.51 | 173,508 | 8,413,400 | reduced | -50.14 | ||
| PTON | peloton interactive inc | 1.82 | 436,700 | 2,043,760 | unchanged | 0.00 | ||
| SIX | six flags entmt corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 4.97 | 21,300 | 5,572,720 | added | 213 | ||
| TTWO | take-two interactive softwar | 12.03 | 87,720 | 13,483,400 | unchanged | 0.00 | ||
| flutter entmt plc | 6.11 | 28,868 | 6,849,800 | reduced | -12.26 | |||
| maplebear inc | 4.40 | 121,093 | 4,933,330 | added | 20.57 | |||
| wk kellogg co | 3.83 | 250,918 | 4,293,210 | unchanged | 0.00 | |||