☆Rip Road Capital Partners LP
Quality Q
0.174
AUM ($M)
63
Positions
14
Turnover
0.27
Top-10 wt
83%
Herfindahl
0.079
History (qtrs)
4
Excess Return
not eligible
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Holdings · 18 positions · portfolio value $63M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆META funds › | META PLATFORMS INC | NEW | — | 10.7% | +10.7% | 6.7 | 10,100 | +10,100 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 10.6% | +1.2% | 6.7 | 26,000 | -7,812 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 10.6% | +2.2% | 6.6 | 21,120 | -11,045 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 9.8% | +4.1% | 6.2 | 26,645 | +2,300 | 3 | — |
| ☆CHWY funds › | CHEWY INC | HOLD | — | 7.7% | +1.4% | 4.8 | 146,536 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 7.3% | +2.3% | 4.6 | 48,810 | +44,929 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 6.9% | +2.6% | 4.3 | 26,900 | +2,500 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 6.6% | +1.0% | 4.1 | 7,483 | -1,753 | 3 | — |
| ☆ODD funds › | ODDITY TECH LTD | ADD | — | 6.4% | +0.7% | 4.0 | 99,894 | +14,300 | 3 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 6.2% | +1.3% | 3.9 | 150,434 | +8,700 | 3 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | TRIM | — | 4.7% | -7.1% | 2.9 | 289,534 | -390,158 | 3 | — |
| ☆GDRX funds › | GOODRX HLDGS INC | TRIM | — | 4.6% | -2.8% | 2.9 | 1,055,807 | -554,961 | 3 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 4.5% | -1.7% | 2.8 | 173,763 | -88,937 | 3 | — |
| ☆RYM funds › | RYTHM INC | HOLD | — | 3.3% | -1.0% | 2.1 | 96,500 | +0 | 3 | — |
| ☆CHYM funds › | CHIME FINL INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -106,300 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -14,435 | 0 | — |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -90,718 | 0 | — |
| ☆PRG funds › | PROG HOLDINGS INC | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -147,149 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 63 | 14 | 0.27 | 83% | 0.079 | 0.154 | — | in |
| 2025Q3 | 93 | 17 | 0.10 | 72% | 0.067 | 0.389 | — | in |
| 2025Q2 | 99 | 19 | 0.23 | 70% | 0.063 | 0.196 | — | entered |
| 2025Q1 | 91 | 19 | 0.00 | 75% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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