Rip Road Capital Partners LP

CIK 1802893 · View on SEC EDGAR ↗

Portfolio value
$62.5M
#8,629 of 9,443 by 13F value · top 91.4%
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 500

Tracked Q4 2024–Q4 2025
-11.3%
S&P 500 total return (same window)
+17.9%
Excess return
-29.2%

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

Communication Services
45.4%
Retail
28.9%
Consumer Staples
11.4%
Consumer products
6.4%
Health Care
4.6%
Industrials
3.3%

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

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)

Security Action Shares Δ Value Δ
GO Trimmed -390K -$8.0M
GDRX Trimmed -555K -$4.0M
PRMB Trimmed -89K -$3.0M
TTWO Trimmed -8K -$2.1M
RYM Price move only +0 -$1.9M
ODD Bought more +14K -$1.3M
GOOGL Trimmed -11K -$1.2M
CASY Trimmed -2K -$1.1M
CHWY Price move only +0 -$1.1M
AMZN Bought more +2K +$805K

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.

SecurityQuarter 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%