Asset Manager
← All Institutions
Rip Road Capital Partners LP
Market Value
$90M
+5.8%
Holdings
22
+2
New Purchases
5
Added To
3
Closed
5
Reduced
9
Top 10 Concentration
76.7%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.01% | 0.00% | +7.01% | $6M |
| PRMB | 5.80% | 0.00% | +5.80% | $5M |
| SHOP | 3.79% | 0.00% | +3.79% | $3M |
| PM | 2.88% | 0.00% | +2.88% | $3M |
| CHYM | 2.42% | 0.00% | +2.42% | $2M |
| PINS | 6.27% | 5.67% | +0.61% | $6M |
| NFLX | 6.44% | 5.96% | +0.48% | $6M |
| CHWY | 7.55% | 7.21% | +0.34% | $7M |
| AGFY | 1.92% | 1.61% | +0.31% | $2M |
| CART | 5.46% | 5.27% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 5.60% | -5.60% | $0 |
| STKL | 0.00% | 2.87% | -2.87% | $0 |
| NKE | 0.00% | 2.85% | -2.85% | $0 |
| U | 0.00% | 2.84% | -2.84% | $0 |
| TTWO | 10.57% | 12.62% | -2.05% | $9M |
| PTON | 0.00% | 1.86% | -1.86% | $0 |
| CASY | 6.39% | 7.81% | -1.42% | $6M |
| SG | 1.04% | 2.45% | -1.41% | $934K |
| GO | 10.51% | 11.66% | -1.15% | $9M |
| GDRX | 8.93% | 9.99% | -1.05% | $8M |
| GOOGL | 7.26% | 7.85% | -0.59% | $7M |
| PRG | 5.75% | 5.90% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $21M | 23.6% |
| Large Cap | 6 | $24M | 27.0% |
| Mid Cap | 5 | $19M | 21.2% |
| Small Cap | 5 | $24M | 26.2% |
| Micro Cap | 1 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$592.6B
Median Market Cap
$10.4B
Avg P/E
49.7
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | 10.57% | 39,074 | $9M | $242.85 | -$1M | -12,616 | -24.4% | |
| 2 | GO | 10.51% | 759,800 | $9M | $12.42 | -$460K | +51,900 | +7.3% | |
| 3 | GDRX | 8.93% | 1,610,768 | $8M | $4.98 | -$459K | -312,300 | -16.2% | |
| 4 | CHWY | 7.55% | 159,038 | $7M | $42.62 | $654K | -29,356 | -15.6% | |
| 5 | GOOGL | 7.26% | 36,987 | $7M | $176.23 | -$147K | -6,116 | -14.2% | |
| 6 | AMZN | 7.01% | 28,700 | $6M | $219.39 | — | +28,700 | — | NEW |
| 7 | NFLX | 6.44% | 4,317 | $6M | $1,339.13 | $723K | -1,107 | -20.4% | |
| 8 | CASY | 6.39% | 11,240 | $6M | $510.27 | -$896K | -4,038 | -26.4% | |
| 9 | PINS | 6.27% | 157,098 | $6M | $35.86 | $823K | +1,930 | +1.2% | |
| 10 | PRMB | 5.80% | 175,700 | $5M | $29.62 | — | +175,700 | — | NEW |
| 11 | PRG | 5.75% | 175,923 | $5M | $29.35 | $158K | -12,257 | -6.5% | |
| 12 | CART | 5.46% | 108,323 | $5M | $45.24 | $427K | -3,816 | -3.4% | |
| 13 | SHOP | 3.79% | 29,539 | $3M | $115.35 | — | +29,539 | — | NEW |
| 14 | PM | 2.88% | 14,200 | $3M | $182.13 | — | +14,200 | — | NEW |
| 15 | CHYM | 2.42% | 63,000 | $2M | $34.51 | — | +63,000 | — | NEW |
| 16 | AGFY | 1.92% | 81,417 | $2M | $21.18 | $357K | +3,506 | +4.5% | |
| 17 | SG | 1.04% | 62,800 | $934K | $14.88 | -$1M | -20,200 | -24.3% | |
| 18 | PTON | —% | — | — | — | -$2M | -250,000 | -100.0% | SOLD |
| 19 | NKE | —% | — | — | — | -$2M | -38,143 | -100.0% | SOLD |
| 20 | U | —% | — | — | — | -$2M | -123,000 | -100.0% | SOLD |
| 21 | STKL | —% | — | — | — | -$2M | -500,814 | -100.0% | SOLD |
| 22 | AAPL | —% | — | — | — | -$5M | -21,403 | -100.0% | SOLD |