Ticker | $ Bought |
---|---|
oddity tech ltd | 2,513,150 |
sweetgreen inc | 2,076,660 |
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 |
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 |
Ticker | $ Sold |
---|---|
wk kellogg co | -4,305,380 |
tesla inc | -6,435,590 |
align technology inc | -1,084,250 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | 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 | |||