Latest Rip Road Capital Partners LP Stock Portfolio
Rip Road Capital Partners LP Performance:
2025 Q1: -6.28%YTD: -6.28%2024: 13.57%
Performance for 2025 Q1 is -6.28%, and YTD is -6.28%, and 2024 is 13.57%.
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 $90.9 Millions as of 31 Mar, 2025.
The top stock holdings of Rip Road Capital Partners LP are TTWO, GO, GDRX. The fund has invested 11.8% of it's portfolio in TAKE-TWO INTERACTIVE SOFTWAR and 10.9% of portfolio in GROCERY OUTLET HLDG CORP .
The fund managers got completely rid off TESLA INC (TSLA), WK KELLOGG CO and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), APPLE INC (AAPL) and FLUTTER ENTMT PLC. Rip Road Capital Partners LP opened new stock positions in ODDITY TECH LTD and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL), GROCERY OUTLET HLDG CORP (GO) and NIKE INC (NKE).
The top stock holdings of Rip Road Capital Partners LP are TTWO, GO, GDRX. The fund has invested 11.8% of it's portfolio in TAKE-TWO INTERACTIVE SOFTWAR and 10.9% of portfolio in GROCERY OUTLET HLDG CORP .
The fund managers got completely rid off TESLA INC (TSLA), WK KELLOGG CO and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), APPLE INC (AAPL) and FLUTTER ENTMT PLC. Rip Road Capital Partners LP opened new stock positions in ODDITY TECH LTD and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL), GROCERY OUTLET HLDG CORP (GO) and NIKE INC (NKE).
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 -6.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| oddity tech ltd | 2,513,150 |
| sweetgreen inc | 2,076,660 |
New stocks bought by Rip Road Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| sunopta inc | 213 |
| grocery outlet hldg corp | 33.92 |
| nike inc | 24.88 |
| unity software inc | 23.00 |
| chewy inc | 19.09 |
| agrify corp | 15.62 |
| prog holdings inc | 13.17 |
| caseys gen stores inc | 4.17 |
Additions to existing portfolio by Rip Road Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -50.46 |
| apple inc | -41.68 |
| flutter entmt plc | -32.9 |
| peloton interactive inc | -28.46 |
| pinterest inc | -23.35 |
| take-two interactive softwar | -20.64 |
| goodrx hldgs inc | -20.16 |
| maplebear inc | -16.81 |
Rip Road Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wk kellogg co | -4,305,380 |
| tesla inc | -6,435,590 |
| align technology inc | -1,084,250 |
Rip Road Capital Partners LP got rid off the above stocks
Sector Distribution
Rip Road Capital Partners LP has about 30% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 30 |
| Consumer Cyclical | 20.7 |
| Consumer Defensive | 13.6 |
| Others | 11.5 |
| Healthcare | 9.3 |
| Technology | 7.9 |
| Industrials | 7 |
Market Cap. Distribution
Rip Road Capital Partners LP has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 27 |
| MID-CAP | 21 |
| SMALL-CAP | 20.8 |
| MEGA-CAP | 18.1 |
| UNALLOCATED | 11.5 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 43.1% of the stocks held by Rip Road Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 10.5 |
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 19 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. PRG proved to be the most loss making stock for the portfolio. TTWO was the most profitable stock for Rip Road Capital Partners LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.23 | 21,403 | 4,754,250 | reduced | -41.68 | ||
| AGFY | agrify corp | 1.50 | 77,911 | 1,367,340 | added | 15.62 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASY | caseys gen stores inc | 7.30 | 15,278 | 6,631,260 | added | 4.17 | ||
| CHWY | chewy inc | 6.74 | 188,394 | 6,124,690 | added | 19.09 | ||
| GDRX | goodrx hldgs inc | 9.33 | 1,923,070 | 8,480,730 | reduced | -20.16 | ||
| GO | grocery outlet hldg corp | 10.89 | 707,900 | 9,896,440 | added | 33.92 | ||
| GOOG | alphabet inc | 7.33 | 43,103 | 6,665,450 | reduced | -14.65 | ||
| NFLX | netflix inc | 5.56 | 5,424 | 5,058,040 | reduced | -50.46 | ||
| NKE | nike inc | 2.66 | 38,143 | 2,421,320 | added | 24.88 | ||
| PINS | pinterest inc | 5.29 | 155,168 | 4,810,210 | reduced | -23.35 | ||
| PRG | prog holdings inc | 5.51 | 188,180 | 5,005,590 | added | 13.17 | ||
| PTON | peloton interactive inc | 1.74 | 250,000 | 1,580,000 | reduced | -28.46 | ||
| SG | sweetgreen inc | 2.29 | 83,000 | 2,076,660 | new | |||
| STKL | sunopta inc | 2.68 | 500,814 | 2,433,960 | added | 213 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTWO | take-two interactive softwar | 11.79 | 51,690 | 10,712,800 | reduced | -20.64 | ||
| U | unity software inc | 2.65 | 123,000 | 2,409,570 | added | 23.00 | ||
| maplebear inc | 4.92 | 112,139 | 4,473,220 | reduced | -16.81 | |||
| flutter entmt plc | 3.84 | 15,736 | 3,486,310 | reduced | -32.9 | |||