Rip Road Capital Partners LP Portfolio Holdings

Rip Road Capital Partners LP

  • $100 Million
  • Q4 2024

Rip Road Capital Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Take Two Interactive Software Inc with a value of $12M, Good Rx Holdings, Inc. with a value of $11.2M, Netflix Inc with a value of $9.76M, Alphabet Inc. with a value of $9.56M, and Apple Inc. with a value of $9.19M.

Examining the 13F form we can see an increase of $4.31M in the current position value, from $96M to 100M.

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 $100 Million
Communication Services: $37.2 Million
Consumer Cyclical: $22.9 Million
Healthcare: $12.3 Million
Technology: $11.4 Million
Consumer Defensive: $9.48 Million
Industrials: $7.03 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406M
$11.2 Million 11.17% of portfolio
2,408,577
Q3 2024 Added 11.58%
$1.52B
$8.25 Million 8.23% of portfolio
528,600
Q4 2024 Added 27.99%
$1.47B
$7.03 Million 7.01% of portfolio
166,276
Q4 2024 Reduced 4.17%
$752M
$1.23 Million 1.23% of portfolio
159,900
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $100 Million
  • Prior Value $96 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Rip Road Capital Partners LP Portfolio

Follow Rip Road Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rip Road Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Rip Road Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email