Rip Road Capital Partners LP Portfolio Holdings

Rip Road Capital Partners LP

  • $96 Million
  • Q3 2024

Rip Road Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Good Rx Holdings, Inc. with a value of $16.7M, Take Two Interactive Software Inc with a value of $13.5M, Apple Inc. with a value of $8.55M, Prog Holdings, Inc. with a value of $8.41M, and Grocery Outlet Holding Corp. with a value of $7.25M.

Examining the 13F form we can see an decrease of $4.55M in the current position value, from $101M to 96M.

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 $96 Million
Communication Services: $34 Million
Consumer Cyclical: $21 Million
Healthcare: $16.7 Million
Technology: $8.55 Million
Industrials: $8.41 Million
Consumer Defensive: $7.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350M
$16.7 Million 17.44% of portfolio
2,408,577
Q3 2024 Added 11.58%
$29.6B
$13.5 Million 14.05% of portfolio
87,720
Q1 2024 Added 7.08%
$3.62T
$8.55 Million 8.9% of portfolio
36,700
Q3 2024 Added 3.97%
$2.39B
$8.41 Million 8.76% of portfolio
173,508
Q3 2024 Reduced 50.14%
$1.73B
$7.25 Million 7.55% of portfolio
413,000
Q3 2024 Added 74.04%
$1.03T
$7.2 Million 7.5% of portfolio
43,400
Q3 2024 Added 4.58%
$367B
$6.77 Million 7.05% of portfolio
9,548
Q3 2024 Added 19.68%
$16.6B
$6.56 Million 6.83% of portfolio
202,505
Q3 2024 Added 69.88%
$96.6B
$5.6 Million 5.83% of portfolio
63,397
Q3 2024 Reduced 9.43%
$1.01T
$5.57 Million 5.81% of portfolio
21,300
Q3 2024 Added 213.24%
$3.54B
$4.49 Million 4.68% of portfolio
153,418
Q3 2024 Added 25.48%
$15B
$3.33 Million 3.47% of portfolio
8,866
Q2 2024 Reduced 75.88%
$2.42B
$2.04 Million 2.13% of portfolio
436,700
Q2 2024 Added 80.38%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $96 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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