RR
Rip Road Capital Partners LP Institutional Portfolio & 13F Holdings (Q4 2025)
Rip Road Capital Partners LPCIK: 0001802893
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$62.5M
Reporting period: 2025-12-31 · Number of holdings: 14
Rip Road Capital Partners LP disclosed 14 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $62.5M and a quarterly turnover rate of 59.2%.
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Personality snowflake
- Concentration
- 31.77
- Portfolio Stability
- 59.23
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 96.53
Rip Road Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.35), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GO
-57.4% -$8.0M
Add AMZN
+9.4% $804.8K
Trim GDRX
-34.5% -$4.0M
Add PM
+10.2% $357.1K
Add NFLX
+1157.7% -$76.6K
Add GOOGL
-34.3% -$1.2M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.66% | +10.66% | NEW | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.64% | +1.24% | -23.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.57% | +2.16% | -34.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.83% | +4.08% | +9.45% | |
| 5 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 7.74% | +1.36% | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 7.32% | +2.31% | +1157.67% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.90% | +2.64% | +10.25% | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 6.61% | +0.99% | -18.98% | |
| 9 | ODD | Oddity Tech Ltd. | Stock-Other | 6.42% | +0.68% | +16.71% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.23% | +1.32% | +6.14% | |
| 11 | GO | Grocery Outlet Holding CORP | Stock-Other | 4.68% | -7.06% | -57.40% | |
| 12 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 4.57% | -2.76% | -34.45% | |
| 13 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.54% | -1.71% | -33.85% | |
| 14 | RYM | Rythm Inc | Stock-Other | 3.29% | -0.97% | — |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
-12.6%
- Stdev
- +18.1%
- Beta
- +1.02
- Alpha
- -12.4%
- Max Drawdown
- -24.7%
- Annualized Perf
- +6.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.77
- Stutzer
- +0.13
- Treynor
- +0.08
- Sterling
- +0.28
- Calmar
- +0.27
- Information Ratio
- -0.97
- Tracking Error
- +12.3%
- Stdev Down
- +10.5%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +37.7%
- Worst 12 Months
- -12.6%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.45
- Stdev Sectors
- +28.2%
- Skewness
- +0.43
- Kurtosis
- -0.04
- Upside Potential
- +2.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 14 | $62.5M | 59 | ||
| 2025 Q3 | 17 | $92.9M | 50 | ||
| 2025 Q2 | 19 | $98.7M | 0 | ||
| 2025 Q1 | 19 | $90.9M | 100 | ||
| 2024 Q4 | 20 | $118.2M | 0 | ||
| 2024 Q3 | 16 | $112.1M | 0 | ||
| 2024 Q2 | 18 | $113.9M | 0 | ||
| 2024 Q1 | 15 | $112.9M | 0 | ||
| 2023 Q4 | 11 | $92.0M | 0 | ||
| 2023 Q3 | 13 | $99.9M | 0 | ||
| 2023 Q2 | 11 | $83.7M | 0 | ||
| 2023 Q1 | 10 | $66.6M | 0 | ||
| 2022 Q4 | 15 | $75.5M | 0 | ||
| 2022 Q3 | 15 | $75.8M | 0 | ||
| 2022 Q2 | 17 | $75.9M | 0 | ||
| 2022 Q1 | 14 | $196.1M | 0 | ||
| 2021 Q4 | 16 | $311.9M | 0 | ||
| 2021 Q3 | 16 | $338.8M | 0 | ||
| 2021 Q2 | 16 | $369.4M | 96 | ||
| 2021 Q1 | 16 | $343.0M | 23 | ||
| 2020 Q4 | 16 | $334.7M | 41 | ||
| 2020 Q3 | 16 | $295.4M | 46 | ||
| 2020 Q2 | 19 | $209.5M | 49 | ||
| 2020 Q1 | 18 | $151.4M | 56 | ||
| 2019 Q4 | 14 | $120.3M | 0 |
Holding changes this quarter
Rip Road Capital Partners LP's most significant position changes for 2025-12-31: New buy: Meta Platforms Inc-class A (META); Sold out: Prog Holdings Inc (PRG); Sold out: Flutter Entertainment plc (FLUT); Sold out: Maplebear Inc (CART); Sold out: Chime Financial Inc-cl A (CHYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.1% | +9.45% | Add |
| 2 | PM | Philip Morris International | +2.6% | +10.25% | Add |
| 3 | NFLX | Netflix Inc | +2.3% | +1157.67% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.2% | -34.34% | Trim |
| 5 | CHWY | Chewy Inc - Class A | +1.4% | — | Unchanged |
| 6 | PINS | Pinterest Inc- Class A | +1.3% | +6.14% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +1.2% | -23.10% | Trim |
| 8 | CASY | Casey's General Stores Inc | +1% | -18.98% | Trim |
| 9 | ODD | Oddity Tech Ltd. | +0.7% | +16.71% | Add |
| 10 | RYM | Rythm Inc | -1% | — | Unchanged |
| 11 | PRMB | Primo Brands CORP | -1.7% | -33.85% | Trim |
| 12 | GDRX | Goodrx Holdings Inc-class A | -2.8% | -34.45% | Trim |
| 13 | GO | Grocery Outlet Holding CORP | -7.1% | -57.40% | Trim |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | PRG | Prog Holdings Inc | — | EXIT | Sold out |
| 16 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 17 | CART | Maplebear Inc | — | EXIT | Sold out |
| 18 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
Filing History
FAQ
What is Rip Road Capital Partners LP and what type of investor is it?
Rip Road Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $62.5M, spread across 14 disclosed positions.
What are Rip Road Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Rip Road Capital Partners LP's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $6.7M (10.7%)
2. Take-two Interactive Softwre (TTWO) — $6.7M (10.6%)
3. Alphabet Inc-cl A (GOOGL) — $6.6M (10.6%)
4. Amazon.com Inc (AMZN) — $6.2M (9.8%)
5. Chewy Inc - Class A (CHWY) — $4.8M (7.7%)
What changes did Rip Road Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Rip Road Capital Partners LP made 16 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Meta Platforms Inc-class A (META); Sold out: Prog Holdings Inc (PRG); Sold out: Flutter Entertainment plc (FLUT); Sold out: Maplebear Inc (CART); Sold out: Chime Financial Inc-cl A (CHYM)
What sectors does Rip Road Capital Partners LP focus on?
Rip Road Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 73.1%
• Consumer Discretionary: 15.8%
• Consumer Staples: 11.1%
Investment Profile
Rip Road Capital Partners LP returned an annualized 6.8% over the trailing 36 months — underperforming the S&P 500 by 12.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 73.1% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 59 over the past 4 quarters — a shift toward more active trading.
It has added to its PM position over the past two quarters (+$1.7M, now $4.3M), while trimming GDRX over the same stretch (-$5.2M, still holding $2.9M).
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