RR
Rip Road Capital Partners LP
行业集中型逆势操作型高品质投资策略
申报总市值
US$6254.9万
申报季度: 2025-12-31 · 持股只数: 14
Rip Road Capital Partners LP在最新一期 13F 报告中披露了 14 项持股，申报期为 2025-12-31，总持股市值约为 US$6254.9万，季度换手率为 59.2%。
机构性格雪花图
- 集中度
- 31.77
- 持仓稳定性
- 59.23
- 动能／逆势
- 0
- 行业集中度
- 100
- 多样化
- 28
- 仓位均衡度
- 96.53
近期动向
减仓 GO
-57.4% -US$798.5万
加仓 AMZN
+9.4% US$80.5万
减仓 GDRX
-34.5% -US$395.2万
加仓 PM
+10.2% US$35.7万
加仓 NFLX
+1157.7% -US$7.7万
加仓 GOOGL
-34.3% -US$120.9万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.66% | +10.66% | NEW | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 10.64% | +1.24% | -23.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.57% | +2.16% | -34.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.83% | +4.08% | +9.45% | |
| 5 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 7.74% | +1.36% | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 7.32% | +2.31% | +1157.67% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 6.90% | +2.64% | +10.25% | |
| 8 | CASY | Casey's General Stores INC | 股票-周期性消费 | 6.61% | +0.99% | -18.98% | |
| 9 | ODD | Oddity Tech Ltd. | 股票-其他 | 6.42% | +0.68% | +16.71% | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 6.23% | +1.32% | +6.14% | |
| 11 | GO | Grocery Outlet Holding CORP | 股票-其他 | 4.68% | -7.06% | -57.40% | |
| 12 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 4.57% | -2.76% | -34.45% | |
| 13 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 4.54% | -1.71% | -33.85% | |
| 14 | RYM | Rythm INC | 股票-其他 | 3.29% | -0.97% | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-12-31 | 14 | US$6254.9万 | 59 | |
| 2025-09-30 | 17 | US$9294.4万 | 50 | |
| 2025-06-30 | 19 | US$9866.6万 | 0 | |
| 2025-03-31 | 19 | US$9090.1万 | 100 | |
| 2024-12-31 | 20 | US$1.2亿 | 0 | |
| 2024-09-30 | 16 | US$1.1亿 | 0 | |
| 2024-06-30 | 18 | US$1.1亿 | 0 | |
| 2024-03-31 | 15 | US$1.1亿 | 0 | |
| 2023-12-31 | 11 | US$9203.7万 | 0 | |
| 2023-09-30 | 13 | US$9994.2万 | 0 | |
| 2023-06-30 | 11 | US$8369.3万 | 0 | |
| 2023-03-31 | 10 | US$6660.8万 | 0 | |
| 2022-12-31 | 15 | US$7550.2万 | 0 | |
| 2022-09-30 | 15 | US$7577.6万 | 0 | |
| 2022-06-30 | 17 | US$7586.2万 | 0 | |
| 2022-03-31 | 14 | US$2.0亿 | 0 | |
| 2021-12-31 | 16 | US$3.1亿 | 0 | |
| 2021-09-30 | 16 | US$3.4亿 | 0 | |
| 2021-06-30 | 16 | US$3.7亿 | 96 | |
| 2021-03-31 | 16 | US$3.4亿 | 23 | |
| 2020-12-31 | 16 | US$3.3亿 | 41 | |
| 2020-09-30 | 16 | US$3.0亿 | 46 | |
| 2020-06-30 | 19 | US$2.1亿 | 49 | |
| 2020-03-31 | 18 | US$1.5亿 | 56 | |
| 2019-12-31 | 14 | US$1.2亿 | 0 |
本季持股变动
Rip Road Capital Partners LP 在 2025-12-31 最显著的持仓异动： 新建仓: Meta Platforms Inc-class A (META); 清仓: Prog Holdings INC (PRG); 清仓: Flutter Entertainment plc (FLUT); 清仓: Maplebear INC (CART); 清仓: Chime Financial Inc-cl A (CHYM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.1% | +9.45% | 加仓 |
| 2 | PM | Philip Morris International | +2.6% | +10.25% | 加仓 |
| 3 | NFLX | Netflix INC | +2.3% | +1157.67% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +2.2% | -34.34% | 减仓 |
| 5 | CHWY | Chewy INC - Class A | +1.4% | — | 不变 |
| 6 | PINS | Pinterest Inc- Class A | +1.3% | +6.14% | 加仓 |
| 7 | TTWO | Take-two Interactive Softwre | +1.2% | -23.10% | 减仓 |
| 8 | CASY | Casey's General Stores INC | +1% | -18.98% | 减仓 |
| 9 | ODD | Oddity Tech Ltd. | +0.7% | +16.71% | 加仓 |
| 10 | RYM | Rythm INC | -1% | — | 不变 |
| 11 | PRMB | Primo Brands CORP | -1.7% | -33.85% | 减仓 |
| 12 | GDRX | Goodrx Holdings Inc-class A | -2.8% | -34.45% | 减仓 |
| 13 | GO | Grocery Outlet Holding CORP | -7.1% | -57.40% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 15 | PRG | Prog Holdings INC | — | EXIT | 清仓 |
| 16 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 17 | CART | Maplebear INC | — | EXIT | 清仓 |
| 18 | CHYM | Chime Financial Inc-cl A | — | EXIT | 清仓 |
FAQ
Rip Road Capital Partners LP 是什么机构？属于哪种投资人类型？
Rip Road Capital Partners LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-12-31），该机构追踪的股票投资组合估值约为 US$6254.9万，分布在 14 个已申报仓位之中。
Rip Road Capital Partners LP 目前前几大持股有哪些？
根据最新 13F 申报，Rip Road Capital Partners LP 按市值排列的前几大持股为：
1. Meta Platforms Inc-class A (META) — US$666.7万 (10.7%)
2. Take-two Interactive Softwre (TTWO) — US$665.7万 (10.6%)
3. Alphabet Inc-cl A (GOOGL) — US$661.1万 (10.6%)
4. Amazon.com INC (AMZN) — US$615.0万 (9.8%)
5. Chewy INC - Class A (CHWY) — US$484.3万 (7.7%)
Rip Road Capital Partners LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Rip Road Capital Partners LP 共进行了 16 项显著调整：新建仓 1 个仓位、加仓 5 个既有持股、减仓 6 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Meta Platforms Inc-class A (META); 清仓: Prog Holdings INC (PRG); 清仓: Flutter Entertainment plc (FLUT); 清仓: Maplebear INC (CART); 清仓: Chime Financial Inc-cl A (CHYM)
Rip Road Capital Partners LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Rip Road Capital Partners LP 的主要板块分布如下：
• Communication Services: 73.1%
• Consumer Discretionary: 15.8%
• Consumer Staples: 11.1%