Asset Manager
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Rip Road Capital Partners LP
Market Value
$84M
-6.5%
Holdings
17
-5
New Purchases
0
Added To
4
Closed
2
Reduced
10
Top 10 Concentration
78.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.00% | 3.79% | -3.79% | $0 |
| CART | 3.97% | 5.46% | -1.49% | $3M |
| SG | 0.00% | 1.04% | -1.04% | $0 |
| NFLX | 5.54% | 6.44% | -0.90% | $5M |
| PINS | 5.43% | 6.27% | -0.84% | $5M |
| GDRX | 8.12% | 8.93% | -0.82% | $7M |
| AMZN | 6.37% | 7.01% | -0.65% | $5M |
| CHWY | 7.06% | 7.55% | -0.49% | $6M |
| CASY | 6.22% | 6.39% | -0.17% | $5M |
| TTWO | 10.41% | 10.57% | -0.16% | $9M |
| PRG | 5.67% | 5.75% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $22M | 25.9% |
| Large Cap | 4 | $19M | 22.1% |
| Mid Cap | 4 | $17M | 20.5% |
| Small Cap | 4 | $22M | 26.8% |
| Micro Cap | 1 | $4M | 4.7% |
Portfolio Analytics
Avg Market Cap
$495.4B
Median Market Cap
$9.7B
Avg P/E
48.2
Median P/E
36.7
Avg Dividend Yield
0.00%
Avg Beta
1.77
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GO | 13.00% | 679,692 | $11M | $16.05 | $1M | -80,108 | -10.5% | |
| 2 | TTWO | 10.41% | 33,812 | $9M | $258.36 | -$753K | -5,262 | -13.5% | |
| 3 | GOOGL | 9.31% | 32,165 | $8M | $243.10 | $1M | -4,822 | -13.0% | |
| 4 | GDRX | 8.12% | 1,610,768 | $7M | $4.23 | -$1M | — | — | |
| 5 | CHWY | 7.06% | 146,536 | $6M | $40.45 | -$851K | -12,502 | -7.9% | |
| 6 | PRMB | 6.92% | 262,700 | $6M | $22.10 | $601K | +87,000 | +49.5% | |
| 7 | AMZN | 6.37% | 24,345 | $5M | $219.57 | -$951K | -4,355 | -15.2% | |
| 8 | CASY | 6.22% | 9,236 | $5M | $565.32 | -$514K | -2,004 | -17.8% | |
| 9 | PRG | 5.67% | 147,149 | $5M | $32.36 | -$402K | -28,774 | -16.4% | |
| 10 | NFLX | 5.54% | 3,881 | $5M | $1,198.92 | -$1M | -436 | -10.1% | |
| 11 | PINS | 5.43% | 141,734 | $5M | $32.17 | -$1M | -15,364 | -9.8% | |
| 12 | PM | 4.71% | 24,400 | $4M | $162.20 | $1M | +10,200 | +71.8% | |
| 13 | AGFY | 4.71% | 96,500 | $4M | $41.00 | $2M | +15,083 | +18.5% | |
| 14 | CART | 3.97% | 90,718 | $3M | $36.76 | -$2M | -17,605 | -16.2% | |
| 15 | CHYM | 2.55% | 106,300 | $2M | $20.17 | -$30K | +43,300 | +68.7% | |
| 16 | SHOP | —% | — | — | — | -$3M | -29,539 | -100.0% | SOLD |
| 17 | SG | —% | — | — | — | -$934K | -62,800 | -100.0% | SOLD |