Latest Rip Road Capital Partners LP Stock Portfolio
Rip Road Capital Partners LP Performance:
2025 Q4: -12.78%YTD: -9.43%2024: 15.31%
Performance for 2025 Q4 is -12.78%, and YTD is -9.43%, and 2024 is 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.
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.
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).
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.
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 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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGFY | rythm inc | 3.29 | 96,500 | 2,059,310 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 9.83 | 26,645 | 6,150,200 | added | 9.45 | ||
| CASY | caseys gen stores inc | 6.61 | 7,483 | 4,135,930 | reduced | -18.98 | ||
| CHWY | chewy inc | 7.74 | 146,536 | 4,843,020 | unchanged | 0.00 | ||
| GDRX | goodrx hldgs inc | 4.57 | 1,055,810 | 2,861,240 | reduced | -34.45 | ||
| GO | grocery outlet hldg corp | 4.68 | 289,534 | 2,924,290 | reduced | -57.4 | ||
| GOOG | alphabet inc | 10.57 | 21,120 | 6,610,560 | reduced | -34.34 | ||
| META | meta platforms inc | 10.66 | 10,100 | 6,666,910 | new | |||
| NFLX | netflix inc | 7.32 | 48,810 | 4,576,430 | added | 25.77 | ||
| PINS | pinterest inc | 6.23 | 150,434 | 3,894,740 | added | 6.14 | ||
| PM | philip morris intl inc | 6.90 | 26,900 | 4,314,760 | added | 10.25 | ||
| PRG | prog holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTWO | take-two interactive softwar | 10.64 | 26,000 | 6,656,780 | reduced | -23.1 | ||
| oddity tech ltd | 6.42 | 99,894 | 4,013,740 | added | 16.71 | |||
| primo brands corporation | 4.54 | 173,763 | 2,841,020 | reduced | -33.85 | |||
| flutter entmt plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| maplebear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| chime finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||