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Rip Road Capital Partners Lp Top Holdings and 13F Report (2023)

About Rip Road Capital Partners Lp

Investment Activity

  • Rip Road Capital Partners Lp has $112.06 million in total holdings as of June 30, 2023.
  • Rip Road Capital Partners Lp owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 13.22% of the portfolio was purchased this quarter.
  • About 19.91% of the portfolio was sold this quarter.
  • This quarter, Rip Road Capital Partners Lp has purchased 18 new stocks and bought additional shares in 9 stocks.
  • Rip Road Capital Partners Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

GoodRx
$16,715,524
Apple
$8,551,100
PROG
$8,413,403
Grocery Outlet
$7,248,150

Largest Purchases this Quarter

Tesla
14,500 shares (about $3.79M)
Grocery Outlet
175,700 shares (about $3.08M)
Pinterest
83,300 shares (about $2.70M)
GoodRx
250,000 shares (about $1.73M)
Netflix
1,570 shares (about $1.11M)

Largest Sales this Quarter

PROG
174,481 shares (about $8.46M)
FLUTTER ENTMT PLC
4,032 shares (about $956.71K)
NIKE
6,603 shares (about $583.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRip Road Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$16,715,524$1,735,000 11.6%2,408,57714.9%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$13,483,4410.0%87,72012.0%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$8,551,100$326,200 4.0%36,7007.6%Computer and Technology
PROG Holdings, Inc. stock logo
PRG
PROG
$8,413,403$8,460,584 -50.1%173,5087.5%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$7,248,150$3,083,535 74.0%413,0006.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,197,890$315,115 4.6%43,4006.4%Computer and Technology
FLUTTER ENTMT PLC
$6,849,799$956,713 -12.3%28,8686.1%SHS
Netflix, Inc. stock logo
NFLX
Netflix
$6,772,110$1,113,554 19.7%9,5486.0%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$6,555,087$2,696,421 69.9%202,5055.8%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$5,604,295$583,705 -9.4%63,3975.0%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$5,572,719$3,793,635 213.2%21,3005.0%Auto/Tires/Trucks
MAPLEBEAR INC
$4,933,329$841,688 20.6%121,0934.4%COM
Chewy, Inc. stock logo
CHWY
Chewy
$4,493,613$912,501 25.5%153,4184.0%Retail/Wholesale
WK KELLOGG CO
$4,293,2070.0%250,9183.8%COM SHS
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,331,0450.0%8,8663.0%Retail/Wholesale
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$2,043,7560.0%436,7001.8%Consumer Discretionary
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$0$7,983,656 -100.0%00.0%Consumer Discretionary
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$0$4,328,681 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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