Latest Rip Road Capital Partners LP Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Rip Road Capital Partners LP and it’s 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 $112.9 Millions as of 31 Mar, 2024.
The top stock holdings of Rip Road Capital Partners LP are GDRX, TTWO, PRG. The fund has invested 13% of it's portfolio in GOODRX HLDGS INC and 11.5% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
They significantly reduced their stock positions in NETFLIX INC (NFLX), TJX COS INC NEW (TJX) and CASEYS GEN STORES INC (CASY). Rip Road Capital Partners LP opened new stock positions in MAPLEBEAR INC, TARGET CORP (TGT) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to MISTER CAR WASH INC (MCW), CHEWY INC (CHWY) and PINTEREST INC (PINS).
The top stock holdings of Rip Road Capital Partners LP are GDRX, TTWO, PRG. The fund has invested 13% of it's portfolio in GOODRX HLDGS INC and 11.5% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
They significantly reduced their stock positions in NETFLIX INC (NFLX), TJX COS INC NEW (TJX) and CASEYS GEN STORES INC (CASY). Rip Road Capital Partners LP opened new stock positions in MAPLEBEAR INC, TARGET CORP (TGT) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to MISTER CAR WASH INC (MCW), CHEWY INC (CHWY) and PINTEREST INC (PINS).
New Buys
| Ticker | $ Bought |
|---|---|
| MAPLEBEAR INC | 5,574,860 |
| FLUTTER ENTMT PLC | 3,890,550 |
| TARGET CORP | 1,701,220 |
| PELOTON INTERACTIVE INC | 1,037,400 |
New stocks bought by Rip Road Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| MISTER CAR WASH INC | 68.61 |
| CHEWY INC | 53.67 |
| PINTEREST INC | 20.18 |
| GOODRX HLDGS INC | 17.08 |
| PROG HOLDINGS INC | 8.07 |
| TAKE-TWO INTERACTIVE SOFTWAR | 7.08 |
Additions to existing portfolio by Rip Road Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -33.48 |
| TJX COS INC NEW | -13.3 |
| CASEYS GEN STORES INC | -10.64 |
Rip Road Capital Partners LP reduced stake in above stock
Sold off
Current Stock Holdings of Rip Road Capital Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 10.37 | 36,753 | 11,704,000 | REDUCED | -10.64 | |
| CHWY | CHEWY INC | 4.66 | 330,400 | 5,256,660 | ADDED | 53.67 | |
| GDRX | GOODRX HLDGS INC | 12.98 | 2,064,380 | 14,657,100 | ADDED | 17.08 | |
| MCW | MISTER CAR WASH INC | 6.43 | 936,300 | 7,256,320 | ADDED | 68.61 | |
| NFLX | NETFLIX INC | 6.12 | 11,384 | 6,913,840 | REDUCED | -33.48 | |
| PINS | PINTEREST INC | 7.17 | 233,471 | 8,094,440 | ADDED | 20.18 | |
| PRG | PROG HOLDINGS INC | 10.62 | 347,989 | 11,984,700 | ADDED | 8.07 | |
| PTON | PELOTON INTERACTIVE INC | 0.92 | 242,100 | 1,037,400 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 6.06 | 259,898 | 6,840,520 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.51 | 9,600 | 1,701,220 | NEW | ||
| TJX | TJX COS INC NEW | 8.19 | 91,143 | 9,243,720 | REDUCED | -13.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11.54 | 87,720 | 13,025,500 | ADDED | 7.08 | |
| WK KELLOGG CO | 5.07 | 304,343 | 5,721,650 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 4.94 | 149,500 | 5,574,860 | NEW | |||
| FLUTTER ENTMT PLC | 3.45 | 19,700 | 3,890,550 | NEW |