Asset Manager
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Rip Road Capital Partners LP
Market Value
$59M
-30.3%
Holdings
16
-1
New Purchases
1
Added To
4
Closed
3
Reduced
6
Top 10 Concentration
86.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $28M | 48.4% |
| Large Cap | 3 | $15M | 25.1% |
| Mid Cap | 4 | $8M | 13.1% |
| Small Cap | 3 | $6M | 9.9% |
| Micro Cap | 1 | $2M | 3.5% |
Portfolio Analytics
Avg Market Cap
$614.7B
Median Market Cap
$11.3B
Avg P/E
39.8
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 11.39% | 10,100 | $7M | $660.09 | — | +10,100 | — | NEW |
| 2 | TTWO | 11.37% | 26,000 | $7M | $256.03 | -$2M | -7,812 | -23.1% | |
| 3 | GOOGL | 11.29% | 21,120 | $7M | $313.00 | -$1M | -11,045 | -34.3% | |
| 4 | AMZN | 10.51% | 26,645 | $6M | $230.82 | $805K | +2,300 | +9.4% | |
| 5 | CHWY | 8.27% | 146,536 | $5M | $33.05 | -$1M | — | — | |
| 6 | NFLX | 7.82% | 48,810 | $5M | $93.76 | -$77K | +44,929 | +1157.7% | |
| 7 | PM | 7.37% | 26,900 | $4M | $160.40 | $357K | +2,500 | +10.2% | |
| 8 | CASY | 7.07% | 7,483 | $4M | $552.71 | -$1M | -1,753 | -19.0% | |
| 9 | PINS | 6.65% | 150,434 | $4M | $25.89 | -$665K | +8,700 | +6.1% | |
| 10 | GO | 5.00% | 289,534 | $3M | $10.10 | -$8M | -390,158 | -57.4% | |
| 11 | GDRX | 4.89% | 1,055,807 | $3M | $2.71 | -$4M | -554,961 | -34.5% | |
| 12 | PRMB | 4.85% | 173,763 | $3M | $16.35 | -$3M | -88,937 | -33.9% | |
| 13 | AGFY | 3.52% | 96,500 | $2M | $21.34 | -$2M | — | — | |
| 14 | PRG | —% | — | — | — | -$5M | -147,149 | -100.0% | SOLD |
| 15 | CHYM | —% | — | — | — | -$2M | -106,300 | -100.0% | SOLD |
| 16 | CART | —% | — | — | — | -$3M | -90,718 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| META | $7M | 11.39% |