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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 $98.67 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 20.73% of the portfolio was purchased this quarter.
  • About 25.26% of the portfolio was sold this quarter.
  • This quarter, Rip Road Capital Partners Lp has purchased 19 new stocks and bought additional shares in 3 stocks.
  • Rip Road Capital Partners Lp sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Grocery Outlet
$9,436,716
GoodRx
$8,021,625
Chewy
$6,778,200
Alphabet
$6,518,219

Largest New Holdings this Quarter

023135106 - Amazon.com
$6,296,493 Holding
741623102 - PRIMO BRANDS CORPORATION
$5,204,234 Holding
82509L107 - Shopify
$3,407,324 Holding
718172109 - Philip Morris International
$2,586,246 Holding
16935C109 - CHIME FINL INC
$2,174,130 Holding

Largest Purchases this Quarter

Amazon.com
28,700 shares (about $6.30M)
PRIMO BRANDS CORPORATION
175,700 shares (about $5.20M)
Shopify
29,539 shares (about $3.41M)
Philip Morris International
14,200 shares (about $2.59M)
CHIME FINL INC
63,000 shares (about $2.17M)

Largest Sales this Quarter

Take-Two Interactive Software
12,616 shares (about $3.06M)
Casey's General Stores
4,038 shares (about $2.06M)
GoodRx
312,300 shares (about $1.56M)
Netflix
1,107 shares (about $1.48M)
Chewy
29,356 shares (about $1.25M)

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
$9,489,121$3,063,796 -24.4%39,0749.6%Consumer Discretionary
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$9,436,716$644,598 7.3%759,8009.6%Consumer Staples
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$8,021,625$1,555,254 -16.2%1,610,7688.1%Medical
Chewy stock logo
CHWY
Chewy
$6,778,200$1,251,153 -15.6%159,0386.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,518,219$1,077,823 -14.2%36,9876.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,296,493$6,296,493 New Holding28,7006.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$5,781,024$1,482,417 -20.4%4,3175.9%Consumer Discretionary
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$5,735,435$2,060,470 -26.4%11,2405.8%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$5,633,534$69,210 1.2%157,0985.7%Computer and Technology
PRIMO BRANDS CORPORATION
$5,204,234$5,204,234 New Holding175,7005.3%CLASS A COM SHS
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$5,163,340$359,743 -6.5%175,9235.2%Finance
MAPLEBEAR INC
$4,900,533$172,636 -3.4%108,3235.0%COM
FLUTTER ENTMT PLC
$4,496,7190.0%15,7364.6%SHS
ODDITY TECH LTD
$4,384,3540.0%58,0944.4%SHS CL A
Shopify Inc. stock logo
SHOP
Shopify
$3,407,324$3,407,324 New Holding29,5393.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,586,246$2,586,246 New Holding14,2002.6%Consumer Staples
CHIME FINL INC
$2,174,130$2,174,130 New Holding63,0002.2%COM SHS CL A
AGRIFY CORP
$1,724,005$74,240 4.5%81,4171.7%COM NEW
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$934,464$300,576 -24.3%62,8000.9%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$0$4,754,248 -100.0%00.0%Computer and Technology
SunOpta, Inc. stock logo
STKL
SunOpta
$0$2,433,956 -100.0%00.0%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$0$2,421,318 -100.0%00.0%Consumer Discretionary
Unity Software Inc. stock logo
U
Unity Software
$0$2,409,570 -100.0%00.0%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$1,580,000 -100.0%00.0%Consumer Discretionary
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