Rip Road Capital Partners LP Portfolio Holdings

Rip Road Capital Partners LP

  • $101 Million
  • Q2 2024

Rip Road Capital Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $101 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Good Rx Holdings, Inc. with a value of $16.8M, Take Two Interactive Software Inc with a value of $13.6M, Prog Holdings, Inc. with a value of $12.1M, Mister Car Wash, Inc. with a value of $7.98M, and Alphabet Inc. with a value of $7.56M.

Examining the 13F form we can see an increase of $2.83M in the current position value, from $97.7M to 101M.

Rip Road Capital Partners LP is based out at Boston, MA

Below you can find more details about Rip Road Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Communication Services: $31.8 Million
Consumer Cyclical: $27.1 Million
Healthcare: $16.8 Million
Industrials: $12.1 Million
Technology: $7.43 Million
Consumer Defensive: $5.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$578M
$16.8 Million 16.75% of portfolio
2,158,577
Q2 2024 Added 4.56%
$25.5B
$13.6 Million 13.57% of portfolio
87,720
Q1 2024 Added 7.08%
$2.41B
$12.1 Million 12.0% of portfolio
347,989
Q1 2024 Added 8.07%
$2.04B
$7.98 Million 7.94% of portfolio
1,121,300
Q2 2024 Added 19.76%
$979B
$7.56 Million 7.52% of portfolio
41,500
Q2 2024 New
$3.66T
$7.43 Million 7.39% of portfolio
35,300
Q2 2024 New
$315B
$5.38 Million 5.36% of portfolio
7,978
Q2 2024 Reduced 29.92%
$113B
$5.28 Million 5.25% of portfolio
70,000
Q2 2024 New
$19.1B
$5.25 Million 5.22% of portfolio
119,205
Q2 2024 Reduced 48.94%
$1.71B
$5.25 Million 5.22% of portfolio
237,300
Q2 2024 New
$0
$4.33 Million 4.3% of portfolio
130,618
Q2 2024 Reduced 49.74%
$13.9B
$3.38 Million 3.36% of portfolio
8,866
Q2 2024 Reduced 75.88%
$3.34B
$3.33 Million 3.31% of portfolio
122,264
Q2 2024 Reduced 63.0%
$1.51B
$1.48 Million 1.47% of portfolio
436,700
Q2 2024 Added 80.38%
$823B
$1.35 Million 1.34% of portfolio
6,800
Q2 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 32.82%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 17.55%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $101 Million
  • Prior Value $97.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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