Latest Rip Road Capital Partners LP Stock Portfolio
$92.04Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $99.9 Millions as of 30 Sep, 2023.
The top stock holdings of Rip Road Capital Partners LP are TTWO, PRG, CASY. The fund has invested 13.4% of it's portfolio in TAKE-TWO INTERACTIVE SOFTWAR and 11.4% of portfolio in PROG HOLDINGS INC .
The fund managers got completely rid off THE BEAUTY HEALTH COMPANY (SKIN) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX). Rip Road Capital Partners LP opened new stock positions in PINTEREST INC (PINS) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTMT CORP NEW (SIX), GOODRX HLDGS INC (GDRX) and PROG HOLDINGS INC (PRG).
The top stock holdings of Rip Road Capital Partners LP are TTWO, PRG, CASY. The fund has invested 13.4% of it's portfolio in TAKE-TWO INTERACTIVE SOFTWAR and 11.4% of portfolio in PROG HOLDINGS INC .
The fund managers got completely rid off THE BEAUTY HEALTH COMPANY (SKIN) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX). Rip Road Capital Partners LP opened new stock positions in PINTEREST INC (PINS) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to SIX FLAGS ENTMT CORP NEW (SIX), GOODRX HLDGS INC (GDRX) and PROG HOLDINGS INC (PRG).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEWY INC | 5,080,450 |
| MISTER CAR WASH INC | 4,797,790 |
| WK KELLOGG CO | 3,999,070 |
New stocks bought by Rip Road Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| GOODRX HLDGS INC | 25.77 |
| CASEYS GEN STORES INC | 3.26 |
Additions to existing portfolio by Rip Road Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| PINTEREST INC | -43.18 |
| SIX FLAGS ENTMT CORP NEW | -17.78 |
| TAKE-TWO INTERACTIVE SOFTWAR | -14.23 |
| NETFLIX INC | -11.66 |
| PROG HOLDINGS INC | -6.13 |
Rip Road Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EUROPEAN WAX CTR INC | -7,808,030 |
| MAPLEBEAR INC | -4,610,860 |
| GLOBAL E ONLINE LTD | -4,379,590 |
| AZEK CO INC | -3,060,250 |
| SEA LTD | -3,243,510 |
Rip Road Capital Partners LP got rid off the above stocks
Current Stock Holdings of Rip Road Capital Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AZEK | AZEK CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 12.28 | 41,131 | 11,300,300 | ADDED | 3.26 | |
| CHWY | CHEWY INC | 5.52 | 215,000 | 5,080,450 | NEW | ||
| EWCZ | EUROPEAN WAX CTR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDRX | GOODRX HLDGS INC | 12.84 | 1,763,280 | 11,814,000 | ADDED | 25.77 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 5.21 | 555,300 | 4,797,790 | NEW | ||
| NFLX | NETFLIX INC | 9.05 | 17,114 | 8,332,460 | REDUCED | -11.66 | |
| PINS | PINTEREST INC | 7.82 | 194,271 | 7,195,800 | REDUCED | -43.18 | |
| PRG | PROG HOLDINGS INC | 10.81 | 321,989 | 9,952,680 | REDUCED | -6.13 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 7.08 | 259,898 | 6,518,240 | REDUCED | -17.78 | |
| TJX | TJX COS INC NEW | 10.71 | 105,123 | 9,861,590 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14.33 | 81,920 | 13,185,000 | REDUCED | -14.23 | |
| WK KELLOGG CO | 4.34 | 304,343 | 3,999,070 | NEW | |||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |