FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,153.06-0.16%
XLE56.78-0.16%
STOXX50E5,860.32-0.39%
XLF51.760.67%
FTSE10,321.09-0.56%
IXIC24,865.120.11%
RUT2,788.270.05%
GSPC7,171.290.09%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001802893

Rip Road Capital Partners LP

BOSTON, MA · File #028-19951

Latest AUM
$62.5M
Positions
14
Top-10 Concentration
82.9%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWMETA PLATFORMS INCMETA+10,100+$6.7M$0
EXITEDPROG HOLDINGS INC74319R101-147,149-$4.8M$0
ADDNETFLIX INCNFLX+44,929+$4.2M-$4.3M
REDUCEGROCERY OUTLET HLDG CORPGO-390,158-$3.9M-$4.0M
EXITEDFLUTTER ENTMT PLCG3643J108-14,435-$3.7M$0
REDUCEALPHABET INCGOOG-11,045-$3.5M+$2.2M
EXITEDMAPLEBEAR INC565394103-90,718-$3.3M$0
EXITEDCHIME FINL INC16935C109-106,300-$2.1M$0
REDUCETAKE-TWO INTERACTIVE SOFTWARTTWO-7,812-$2.0M-$78,782
REDUCEGOODRX HLDGS INCGDRX-554,961-$1.5M-$2.4M

Sector Allocation

Filing History

Top 14 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1META PLATFORMS INCMETA10,100$6.7M10.66%
2TAKE-TWO INTERACTIVE SOFTWARTTWO26,000$6.7M10.64%
3ALPHABET INCGOOG21,120$6.6M10.57%
4AMAZON COM INCAMZN26,645$6.2M9.83%
5CHEWY INCCHWY146,536$4.8M7.74%
6NETFLIX INCNFLX48,810$4.6M7.32%
7PHILIP MORRIS INTL INC71817210926,900$4.3M6.90%
8CASEYS GEN STORES INC1475281037,483$4.1M6.61%
9ODDITY TECH LTDODD99,894$4.0M6.42%
10PINTEREST INCPINS150,434$3.9M6.23%
11GROCERY OUTLET HLDG CORPGO289,534$2.9M4.68%
12GOODRX HLDGS INCGDRX1,055,807$2.9M4.57%
13PRIMO BRANDS CORPORATIONPRMB173,763$2.8M4.54%
14RYTHM INCRYM96,500$2.1M3.29%