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 Market Cap. of $300 Millions to $2 Billions

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%
$1.73B
$7.25 Million 7.55% of portfolio
413,000
Q3 2024 Added 74.04%

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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