Rip Road Capital Partners LP
CIK 1802893 · View on SEC EDGAR ↗
- Portfolio value
- $62.5M
- Positions
- 14
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -32.7% 13F does not disclose cash
- Top 10 holdings weight
- 82.92%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 16.22% Est. buys $12,611,155 · sells $27,231,849
Median holding: 3.0 quarters Tracked Q4 2024–Q4 2025 · 50.0% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 6
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -11.3% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $6,666,909 | 10.66% | 10,100 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $6,656,780 | 10.64% | 26,000 | $-2,078,888 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,610,560 | 10.57% | 21,120 | $-1,208,752 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,150,199 | 9.83% | 26,645 | $804,767 | Up ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $4,843,015 | 7.74% | 146,536 | $-1,084,366 | |||
| NFLX Netflix, Inc. - Common Stock | $4,576,426 | 7.32% | 48,810 | $-76,583 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $4,314,760 | 6.90% | 26,900 | $357,080 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4,135,929 | 6.61% | 7,483 | $-1,085,367 | Down ×3 | ||
| ODD ODDITY Tech Ltd. - Class A Ordinary Shares | $4,013,741 | 6.42% | 99,894 | $-1,318,765 | Up ×2 | ||
| PINS Pinterest, Inc. Class A Common Stock | $3,894,736 | 6.23% | 150,434 | $-664,847 | Up ×1 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $2,924,293 | 4.68% | 289,534 | $-7,984,764 | Down ×2 | ||
| GDRX GoodRx Holdings, Inc. - Class A Common Stock | $2,861,237 | 4.57% | 1,055,807 | $-3,952,312 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $2,841,025 | 4.54% | 173,763 | $-2,964,645 | Down ×1 | ||
| RYM RYTHM, Inc. - Common Stock | $2,059,310 | 3.29% | 96,500 | $-1,897,190 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| META | $6,666,909 | 10,100 | 10.66% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 15,936 | $6,435,594 | 34.6% |
| PRG | Dec. 31, 2025 | 147,149 | $4,761,742 | 31.1% |
| AAPL | June 30, 2025 | 21,403 | $4,754,248 | 50.2% |
| KLG | March 31, 2025 | 239,321 | $4,305,385 | No longer tracked |
| FLUT | Dec. 31, 2025 | 14,435 | $3,666,490 | -53.6% |
| SHOP | Sept. 30, 2025 | 29,539 | $3,407,324 | -1.9% |
| CART | Dec. 31, 2025 | 90,718 | $3,334,794 | 11.7% |
| STKL | June 30, 2025 | 500,814 | $2,433,956 | No longer tracked |
| NKE | June 30, 2025 | 38,143 | $2,421,318 | -42.9% |
| U | June 30, 2025 | 123,000 | $2,409,570 | 90.5% |
| CHYM | Dec. 31, 2025 | 106,300 | $2,144,071 | 27.7% |
| PTON | June 30, 2025 | 250,000 | $1,580,000 | -21.2% |
| ALGN | March 31, 2025 | 5,200 | $1,084,252 | 0.0% |
| SG | Sept. 30, 2025 | 62,800 | $934,464 | -16.8% |