Latest Rip Road Capital Partners LP Stock Portfolio
$62.55Million | No. of Holdings #14
Rip Road Capital Partners LP Performance
2025 Q4-12.78%
YTD-9.43%
2024+15.31%
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rip Road Capital Partners LP reported an equity portfolio of $62.5 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Rip Road Capital Partners LP are META, TTWO, GOOG. The fund has invested 10.7% of it's portfolio in META PLATFORMS INC and 10.6% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR. <br><br> The fund managers got completely rid off PROG HOLDINGS INC (PRG) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in GROCERY OUTLET HLDG CORP (GO), GOODRX HLDGS INC (GDRX) and ALPHABET INC (GOOG). Rip Road Capital Partners LP opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ODDITY TECH LTD and PHILIP MORRIS INTL INC (PM).
Rip Road Capital Partners LP Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$62.55Million
as of Feb 17, 2026Rip 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 -12.78% in the last quarter. In trailing 12 months, it's portfolio return was -9.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 6,666,910 |
New stocks bought by Rip Road Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 25.77 |
| oddity tech ltd | 16.71 |
| philip morris intl inc | 10.25 |
| amazon com inc | 9.45 |
| pinterest inc | 6.14 |
Additions to existing portfolio by Rip Road Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| grocery outlet hldg corp | -57.4 |
| goodrx hldgs inc | -34.45 |
| alphabet inc | -34.34 |
| primo brands corporation | -33.85 |
| take-two interactive softwar | -23.1 |
| caseys gen stores inc | -18.98 |
Rip Road Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| prog holdings inc | -4,761,740 |
| chime finl inc | -2,144,070 |
| maplebear inc | -3,334,790 |
| flutter entmt plc | -3,666,490 |
Rip Road Capital Partners LP got rid off the above stocks
Sector Distribution
Rip Road Capital Partners LP has about 45.4% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Others
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Communication Services | 45.4 |
| Consumer Cyclical | 24.2 |
| Consumer Defensive | 11.6 |
| Others | 11 |
| Healthcare | 4.6 |
| Industrials | 3.3 |
Market Cap. Distribution
Rip Road Capital Partners LP has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| LARGE-CAP | 31.2 |
| UNALLOCATED | 11 |
| SMALL-CAP | 9.2 |
| NANO-CAP | 3.3 |
Stocks belong to which Index?
About 55.9% of the stocks held by Rip Road Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 44.1 |
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 14 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. GO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rip Road Capital Partners LP last quarter.
$62.55MTotal Value
18.00Positions
17 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.29% | 96,500 | $2.06M 3.29% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com Inc AMZN Rip Road Capital Partners LP's holding in Amazon Com Inc over time | 9.83% | 26,645 | $6.15M 9.83% | 9.45%increased 9.45 percentadded | |
 Caseys Gen Stores Inc Rip Road Capital Partners LP's holding in Caseys Gen Stores Inc over time | 6.61% | 7,483 | $4.14M 6.61% | 18.98%decreased 18.98 percentreduced | |
| 7.74% | 146,536 | $4.84M 7.74% | 0%unchanged 0 percentunchanged | ||
 Goodrx Hldgs Inc Goodrx Hldgs Inc GDRX Rip Road Capital Partners LP's holding in Goodrx Hldgs Inc over time | 4.57% | 1,055,810 | $2.86M 4.57% | 34.45%decreased 34.45 percentreduced | |
 Grocery Outlet Hldg Corp Rip Road Capital Partners LP's holding in Grocery Outlet Hldg Corp over time | 4.68% | 289,534 | $2.92M 4.68% | 57.4%decreased 57.4 percentreduced | |
 Alphabet Inc Alphabet Inc GOOG Rip Road Capital Partners LP's holding in Alphabet Inc over time | 10.57% | 21,120 | $6.61M 10.57% | 34.34%decreased 34.34 percentreduced | |
 Meta Platforms Inc Meta Platforms Inc META Rip Road Capital Partners LP's holding in Meta Platforms Inc over time | 10.66% | 10,100 | $6.67M 10.66% | Newnew position | |
 Netflix Inc Netflix Inc NFLX Rip Road Capital Partners LP's holding in Netflix Inc over time | 7.32% | 48,810 | $4.58M 7.32% | 25.77%increased 25.77 percentadded | |
 Pinterest Inc Pinterest Inc PINS Rip Road Capital Partners LP's holding in Pinterest Inc over time | 6.23% | 150,434 | $3.89M 6.23% | 6.14%increased 6.14 percentadded | |
 Philip Morris Intl Inc Rip Road Capital Partners LP's holding in Philip Morris Intl Inc over time | 6.9% | 26,900 | $4.31M 6.9% | 10.25%increased 10.25 percentadded | |
 Prog Holdings Inc Rip Road Capital Partners LP's holding in Prog Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Take-Two Interactive Softwar Rip Road Capital Partners LP's holding in Take-Two Interactive Softwar over time | 10.64% | 26,000 | $6.66M 10.64% | 23.1%decreased 23.1 percentreduced | |
Shs Cl A Oddity Tech Ltd Oddity Tech Ltd | 6.42% | 99,894 | $4.01M 6.42% | 16.71%increased 16.71 percentadded | |
Class A Com Shs Primo Brands Corporation Primo Brands Corporation | 4.54% | 173,763 | $2.84M 4.54% | 33.85%decreased 33.85 percentreduced | |
Shs Flutter Entmt Plc Flutter Entmt Plc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Maplebear Inc Maplebear Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Cl A Chime Finl Inc Chime Finl Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
