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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | META PLATFORMS INC | META | +10,100 | +$6.7M | $0 |
| EXITED | PROG HOLDINGS INC | 74319R101 | -147,149 | -$4.8M | $0 |
| ADD | NETFLIX INC | NFLX | +44,929 | +$4.2M | -$4.3M |
| REDUCE | GROCERY OUTLET HLDG CORP | GO | -390,158 | -$3.9M | -$4.0M |
| EXITED | FLUTTER ENTMT PLC | G3643J108 | -14,435 | -$3.7M | $0 |
| REDUCE | ALPHABET INC | GOOG | -11,045 | -$3.5M | +$2.2M |
| EXITED | MAPLEBEAR INC | 565394103 | -90,718 | -$3.3M | $0 |
| EXITED | CHIME FINL INC | 16935C109 | -106,300 | -$2.1M | $0 |
| REDUCE | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | -7,812 | -$2.0M | -$78,782 |
| REDUCE | GOODRX HLDGS INC | GDRX | -554,961 | -$1.5M | -$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $62.5M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $98.7M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $90.9M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $118.2M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $113.9M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $99.9M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 10,100 | $6.7M | 10.66% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,000 | $6.7M | 10.64% |
| 3 | ALPHABET INC | GOOG | 21,120 | $6.6M | 10.57% |
| 4 | AMAZON COM INC | AMZN | 26,645 | $6.2M | 9.83% |
| 5 | CHEWY INC | CHWY | 146,536 | $4.8M | 7.74% |
| 6 | NETFLIX INC | NFLX | 48,810 | $4.6M | 7.32% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 26,900 | $4.3M | 6.90% |
| 8 | CASEYS GEN STORES INC | 147528103 | 7,483 | $4.1M | 6.61% |
| 9 | ODDITY TECH LTD | ODD | 99,894 | $4.0M | 6.42% |
| 10 | PINTEREST INC | PINS | 150,434 | $3.9M | 6.23% |
| 11 | GROCERY OUTLET HLDG CORP | GO | 289,534 | $2.9M | 4.68% |
| 12 | GOODRX HLDGS INC | GDRX | 1,055,807 | $2.9M | 4.57% |
| 13 | PRIMO BRANDS CORPORATION | PRMB | 173,763 | $2.8M | 4.54% |
| 14 | RYTHM INC | RYM | 96,500 | $2.1M | 3.29% |