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Rip Road Capital Partners Lp Top Holdings and 13F Report (2023)

About Rip Road Capital Partners Lp

Investment Activity

  • Rip Road Capital Partners Lp has $90.90 million in total holdings as of June 30, 2023.
  • Rip Road Capital Partners Lp owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 12.87% of the portfolio was purchased this quarter.
  • About 34.27% of the portfolio was sold this quarter.
  • This quarter, Rip Road Capital Partners Lp has purchased 20 new stocks and bought additional shares in 8 stocks.
  • Rip Road Capital Partners Lp sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Grocery Outlet
$9,896,442
GoodRx
$8,480,730
Alphabet
$6,665,448

Largest New Holdings this Quarter

M7518J104 - ODDITY TECH LTD
$2,513,146 Holding
87043Q108 - Sweetgreen
$2,076,660 Holding

Largest Purchases this Quarter

ODDITY TECH LTD
58,094 shares (about $2.51M)
Grocery Outlet
179,300 shares (about $2.51M)
Sweetgreen
83,000 shares (about $2.08M)
SunOpta
340,914 shares (about $1.66M)
Chewy
30,200 shares (about $981.80K)

Largest Sales this Quarter

Netflix
5,524 shares (about $5.15M)
Apple
15,297 shares (about $3.40M)
Take-Two Interactive Software
13,447 shares (about $2.79M)
GoodRx
485,509 shares (about $2.14M)
FLUTTER ENTMT PLC
7,715 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRip Road Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$10,712,753$2,786,891 -20.6%51,69011.8%Consumer Discretionary
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$9,896,442$2,506,614 33.9%707,90010.9%Consumer Staples
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$8,480,730$2,141,095 -20.2%1,923,0689.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,665,448$1,143,872 -14.6%43,1037.3%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$6,631,263$265,632 4.2%15,2787.3%Retail/Wholesale
Chewy, Inc. stock logo
CHWY
Chewy
$6,124,689$981,802 19.1%188,3946.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$5,058,043$5,151,296 -50.5%5,4245.6%Consumer Discretionary
PROG Holdings, Inc. stock logo
PRG
PROG
$5,005,588$582,646 13.2%188,1805.5%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$4,810,208$1,465,246 -23.3%155,1685.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,754,248$3,397,922 -41.7%21,4035.2%Computer and Technology
MAPLEBEAR INC
$4,473,225$903,668 -16.8%112,1394.9%COM
FLUTTER ENTMT PLC
$3,486,311$1,709,258 -32.9%15,7363.8%SHS
ODDITY TECH LTD
$2,513,146$2,513,146 New Holding58,0942.8%SHS CL A
SunOpta Inc. stock logo
STKL
SunOpta
$2,433,956$1,656,842 213.2%500,8142.7%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$2,421,318$482,448 24.9%38,1432.7%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$2,409,570$450,570 23.0%123,0002.7%Computer and Technology
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$2,076,660$2,076,660 New Holding83,0002.3%Retail/Wholesale
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,580,000$628,417 -28.5%250,0001.7%Consumer Discretionary
AGRIFY CORP
$1,367,338$184,766 15.6%77,9111.5%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$0$6,435,594 -100.0%00.0%Auto/Tires/Trucks
WK KELLOGG CO
$0$4,305,385 -100.0%00.0%COM SHS
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$1,084,252 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data