Rip Road Capital Partners LP
Filing Date
Global Rank
#6,666
/ 8,664
▼ 877
· as of Dec 2025
Top Industry
Internet Content & Information
27.5%
3Y Alpha vs SPY
-18.9%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.0%
SPY
+76.5%
Annualised alpha
-18.6%
Max drawdown
−28.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
10.7%
−1.6 pts
Top 5
49.4%
+4.1 pts
Top 10
82.9%
+7.8 pts
HHI
794
Diversified+83
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 45.4% | $28,405,410 |
| Consumer Defensive | 25.8% | $16,153,128 |
| Consumer Cyclical | 24.2% | $15,129,140 |
| Healthcare | 4.6% | $2,861,236 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +44,929 | 48,810 | $4,576,425 | |
| ODD | Oddity Tech Ltd | +14,300 | 99,894 | $4,013,740 | |
| PINS | Pinterest, Inc. | +8,700 | 150,434 | $3,894,736 | |
| PM | Philip Morris International Inc. | +2,500 | 26,900 | $4,314,760 | |
| AMZN | Amazon Com Inc | +2,300 | 26,645 | $6,150,198 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDRX | GoodRx Holdings, Inc. | −554,961 | 1,055,807 | $2,861,236 | |
| GO | Grocery Outlet Holding Corp. | −390,158 | 289,534 | $2,924,293 | |
| PRMB | Primo Brands Corp | −88,937 | 173,763 | $2,841,025 | |
| GOOGL | Alphabet Inc. | −11,045 | 21,120 | $6,610,560 | |
| TTWO | Take Two Interactive Software Inc | −7,812 | 26,000 | $6,656,780 | |
| CASY | Caseys General Stores Inc | −1,753 | 7,483 | $4,135,928 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 10,100 | $6,666,909 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
14 positions ·
$62,548,914 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 10,100 | $6,666,909 | 10.66% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 26,000 | $6,656,780 | 10.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,120 | $6,610,560 | 10.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 26,645 | $6,150,198 | 9.83% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Held | 146,536 | $4,843,014 | 7.74% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 48,810 | $4,576,425 | 7.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 26,900 | $4,314,760 | 6.90% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 7,483 | $4,135,928 | 6.61% | |
| ODD |
Oddity Tech Ltd
Consumer Defensive
|
Added | 99,894 | $4,013,740 | 6.42% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 150,434 | $3,894,736 | 6.23% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 289,534 | $2,924,293 | 4.68% | |
| GDRX |
GoodRx Holdings, Inc.
Healthcare
|
Reduced | 1,055,807 | $2,861,236 | 4.57% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 173,763 | $2,841,025 | 4.54% | |
| RYM |
RYTHM, Inc.
Consumer Defensive
|
Held | 96,500 | $2,059,310 | 3.29% |