2025 Q4 Portfolio Activity
In 2025 Q4, Rip Road Capital Partners LP maintained a portfolio of 18 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 10.66% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 9.4%. The fund also reduced its exposure to GROCERY OUTLET HLDG CORP by 57.4%.
Position History
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Total Positions
18
Quarter
2025 Q4
Top Holding
META (10.7%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Rip Road Capital Partners LP Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 10.66% | — |
#1
Prev: #—
|
9.5 | 10,100 | — |
NEW
|
10,100 | $6,666,909 |
$659.53
-0.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 10.64% | 9.40% |
#2
Prev: #2
|
5.5 | -7,812 | -23.1% |
P
S
|
26,000 | $6,656,780 |
$128.60
+95.6%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.57% | 8.41% |
#3
Prev: #3
|
5.0 | -11,045 | -34.3% |
P
S
|
21,120 | $6,610,560 |
$181.32
+74.5%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.83% | 5.75% |
#4
3
Prev: #7
|
6.4 | 2,300 | 9.4% |
P
S
|
26,645 | $6,150,199 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 7.74% | 6.38% |
#5
Prev: #5
|
4.6 | no change | no change |
P
S
|
146,536 | $4,843,015 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 7.32% | 5.01% |
#6
5
Prev: #11
|
5.9 | 44,929 | 1157.7% |
P
S
|
48,810 | $4,576,426 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 6.90% | 4.26% |
#7
6
Prev: #13
|
4.8 | 2,500 | 10.2% |
P
S
|
26,900 | $4,314,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 6.61% | 5.62% |
#8
1
Prev: #9
|
3.1 | -1,753 | -19.0% |
P
S
|
7,483 | $4,135,929 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 6.42% | 5.74% |
#9
1
Prev: #8
|
4.6 | 14,300 | 16.7% |
P
S
|
99,894 | $4,013,741 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 6.23% | 4.91% |
#10
2
Prev: #12
|
4.5 | 8,700 | 6.1% |
P
S
|
150,434 | $3,894,736 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 4.68% | 11.74% |
#11
10
Prev: #1
|
1.9 | -390,158 | -57.4% |
P
S
|
289,534 | $2,924,293 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 4.57% | 7.33% |
#12
8
Prev: #4
|
1.8 | -554,961 | -34.5% |
P
S
|
1,055,807 | $2,861,237 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.54% | 6.25% |
#13
7
Prev: #6
|
1.8 | -88,937 | -33.9% |
P
S
|
173,763 | $2,841,025 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGFY
RYTHM INC
|
Unknown | 3.29% | 4.26% |
#14
Prev: #14
|
2.3 | no change | no change |
P
S
|
96,500 | $2,059,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 2.31% |
Sold All 😨
(Was: #17) |
0.0 | -106,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 3.59% |
Sold All 😨
(Was: #16) |
0.0 | -90,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 3.94% |
Sold All 😨
(Was: #15) |
0.0 | -14,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 5.12% |
Sold All 😨
(Was: #10) |
0.0 | -147,149 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings