Latest Rip Road Capital Partners LP Stock Portfolio
Rip Road Capital Partners LP Performance:
2025 Q3: 0.12%YTD: 3.84%2024: 15.31%
Performance for 2025 Q3 is 0.12%, and YTD is 3.84%, 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 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 $92.9 Millions as of 30 Sep, 2025.
The top stock holdings of Rip Road Capital Partners LP are GO, TTWO, GOOG. The fund has invested 11.7% of it's portfolio in GROCERY OUTLET HLDG CORP and 9.4% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
The fund managers got completely rid off SHOPIFY INC and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), PROG HOLDINGS INC (PRG) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), CHIME FINL INC and RYTHM INC (AGFY).
The top stock holdings of Rip Road Capital Partners LP are GO, TTWO, GOOG. The fund has invested 11.7% of it's portfolio in GROCERY OUTLET HLDG CORP and 9.4% of portfolio in TAKE-TWO INTERACTIVE SOFTWAR.
The fund managers got completely rid off SHOPIFY INC and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), PROG HOLDINGS INC (PRG) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), CHIME FINL INC and RYTHM INC (AGFY).
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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| philip morris intl inc | 71.83 |
| chime finl inc | 68.73 |
| primo brands corporation | 49.52 |
| oddity tech ltd | 47.34 |
| rythm inc | 18.53 |
Additions to existing portfolio by Rip Road Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| caseys gen stores inc | -17.83 |
| prog holdings inc | -16.36 |
| maplebear inc | -16.25 |
| amazon com inc | -15.17 |
| take-two interactive softwar | -13.47 |
| alphabet inc | -13.04 |
| grocery outlet hldg corp | -10.54 |
| netflix inc | -10.1 |
Rip Road Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sweetgreen inc | -934,464 |
| shopify inc | -3,407,320 |
Rip Road Capital Partners LP got rid off the above stocks
Sector Distribution
Rip Road Capital Partners LP has about 27.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 27.7 |
| Others | 21.8 |
| Consumer Cyclical | 17.7 |
| Consumer Defensive | 16 |
| Industrials | 9.4 |
| Healthcare | 7.3 |
Market Cap. Distribution
Rip Road Capital Partners LP has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 24.2 |
| UNALLOCATED | 21.8 |
| MEGA-CAP | 19.2 |
| SMALL-CAP | 16.9 |
| MID-CAP | 13.7 |
| NANO-CAP | 4.3 |
Stocks belong to which Index?
About 37.9% of the stocks held by Rip Road Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62 |
| S&P 500 | 32.8 |
| RUSSELL 2000 | 5.1 |
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 17 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GO was the most profitable stock for Rip Road Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGFY | rythm inc | 4.26 | 96,500 | 3,956,500 | added | 18.53 | ||
| AMZN | amazon com inc | 5.75 | 24,345 | 5,345,430 | reduced | -15.17 | ||
| CASY | caseys gen stores inc | 5.62 | 9,236 | 5,221,300 | reduced | -17.83 | ||
| CHWY | chewy inc | 6.38 | 146,536 | 5,927,380 | reduced | -7.86 | ||
| GDRX | goodrx hldgs inc | 7.33 | 1,610,770 | 6,813,550 | unchanged | 0.00 | ||
| GO | grocery outlet hldg corp | 11.74 | 679,692 | 10,909,100 | reduced | -10.54 | ||
| GOOG | alphabet inc | 8.41 | 32,165 | 7,819,310 | reduced | -13.04 | ||
| NFLX | netflix inc | 5.01 | 3,881 | 4,653,010 | reduced | -10.1 | ||
| PINS | pinterest inc | 4.91 | 141,734 | 4,559,580 | reduced | -9.78 | ||
| PM | philip morris intl inc | 4.26 | 24,400 | 3,957,680 | added | 71.83 | ||
| PRG | prog holdings inc | 5.12 | 147,149 | 4,761,740 | reduced | -16.36 | ||
| SG | sweetgreen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTWO | take-two interactive softwar | 9.40 | 33,812 | 8,735,670 | reduced | -13.47 | ||
| primo brands corporation | 6.25 | 262,700 | 5,805,670 | added | 49.52 | |||
| oddity tech ltd | 5.74 | 85,594 | 5,332,510 | added | 47.34 | |||
| flutter entmt plc | 3.94 | 14,435 | 3,666,490 | reduced | -8.27 | |||
| maplebear inc | 3.59 | 90,718 | 3,334,790 | reduced | -16.25 | |||
| chime finl inc | 2.31 | 106,300 | 2,144,070 | added | 68.73 | |||
| shopify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||