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CIK: 0001802893
Total reported value
$62.5M
$62.5M
17 檔
64.3%
At the close of Q3 2025, Rip Road Capital Partners LP disclosed equity holdings valued at approximately $62.5M, spread across 17 reported holdings.
In Q3 2025, Rip Road Capital Partners LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GO | Grocery Outlet Holding CORP | Stock-Other | 11.74% | -7.06% | -10.54% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.40% | +1.24% | -13.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.41% | +2.16% | -13.04% | |
| 4 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 7.33% | -2.76% | — | |
| 5 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 6.38% | +1.36% | -7.86% | |
| 6 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 6.25% | -1.71% | +49.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | +4.08% | -15.17% | |
| 8 | ODD | Oddity Tech Ltd. | Stock-Other | 5.74% | +0.68% | +47.34% | |
| 9 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 5.62% | +0.99% | -17.83% | |
| 10 | PRG | Prog Holdings Inc | Stock-Other | 5.12% | -5.12% | EXIT | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 5.01% | +2.31% | -10.10% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.91% | +1.32% | -9.78% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 4.26% | +2.64% | +71.83% | |
| 14 | RYM | Rythm Inc | Stock-Other | 4.26% | -0.97% | +18.53% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.94% | -3.94% | EXIT | |
| 16 | CART | Maplebear Inc | Stock-Consumer Disc | 3.59% | -3.59% | EXIT | |
| 17 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.31% | -2.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +3% | +47.34% | Add |
| 2 | RYM | Rythm Inc | +2.8% | +18.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -13.04% | Trim |
| 4 | GO | Grocery Outlet Holding CORP | +0.9% | -10.54% | Trim |
| 5 | FLUT | Flutter Entertainment plc | +0.1% | -8.27% | Trim |
| 6 | CHWY | Chewy Inc - Class A | -0.4% | -7.86% | Trim |
| 7 | PINS | Pinterest Inc- Class A | -0.4% | -9.78% | Trim |
| 8 | PRG | Prog Holdings Inc | -0.4% | -16.36% | Trim |
| 9 | NFLX | Netflix Inc | -0.6% | -10.10% | Trim |
| 10 | CART | Maplebear Inc | -1.3% | -16.25% | Trim |
| 11 | CASY | Casey's General Stores Inc | -1.7% | -17.83% | Trim |
| 12 | GDRX | Goodrx Holdings Inc-class A | -2% | — | Trim |
| 13 | TTWO | Take-two Interactive Softwre | -2.4% | -13.47% | Trim |
| 14 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | AAPL | Apple Inc | — | EXIT | Sold out |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | STKL | Sunopta Inc | — | EXIT | Sold out |
| 19 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 20 | U | Unity Software Inc | — | EXIT | Sold out |
| 21 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 22 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 23 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rip Road Capital Partners LP reported a total U.S. public equity portfolio value of $62.5M across 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GO, TTWO, GOOGL) accounted for 64.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
PRMB
市值: $5.8M
Top Position Liquidated / Trimmed
AAPL
前期市值: $4.8M
During Q3 2025, Rip Road Capital Partners LP's top holdings by market value included GO (11.7%)、TTWO (9.4%)、GOOGL (8.4%). The largest single position, GO, represented 11.7% of total portfolio value.
In Q3 2025, Rip Road Capital Partners LP made 23 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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