CIK: 0001802893
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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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.
Trim 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
| # | 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% | — |
Performance for Q3 2026
-4.3%
Performance Last 4 Quarters
-6.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 14 | $62.5M | 59 | |
| 2025-09-30 | 17 | $92.9M | 50 | |
| 2025-06-30 | 19 | $98.7M | 0 | |
| 2025-03-31 | 19 | $90.9M | 100 | |
| 2024-12-31 | 20 | $118.2M | 0 | |
| 2024-09-30 | 16 | $112.1M | 0 | |
| 2024-06-30 | 18 | $113.9M | 0 | |
| 2024-03-31 | 15 | $112.9M | 0 | |
| 2023-12-31 | 11 | $92.0M | 0 | |
| 2023-09-30 | 13 | $99.9M | 0 | |
| 2023-06-30 | 11 | $83.7M | 0 | |
| 2023-03-31 | 10 | $66.6M | 0 | |
| 2022-12-31 | 15 | $75.5M | 0 | |
| 2022-09-30 | 15 | $75.8M | 0 | |
| 2022-06-30 | 17 | $75.9M | 0 | |
| 2022-03-31 | 14 | $196.1M | 0 | |
| 2021-12-31 | 16 | $311.9M | 0 | |
| 2021-09-30 | 16 | $338.8M | 0 | |
| 2021-06-30 | 16 | $369.4M | 96 | |
| 2021-03-31 | 16 | $343.0M | 23 | |
| 2020-12-31 | 16 | $334.7M | 41 | |
| 2020-09-30 | 16 | $295.4M | 46 | |
| 2020-06-30 | 19 | $209.5M | 49 | |
| 2020-03-31 | 18 | $151.4M | 56 | |
| 2019-12-31 | 14 | $120.3M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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