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Rip Road Capital Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rip Road Capital Partners LP with $92.9M in long positions as of Q3 2025, 25% allocated to Consumer Cyclical, and 72% concentrated in top 10 positions.

Portfolio Value
$92.9M
Top 10 Concentration
72%
Top Sector
Consumer Cyclical (25%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 25.30%Consumer CyclicalCommunication Services: 18.30%Communication ServicesConsumer Defensive: 16.00%Consumer DefensiveTechnology: 15.10%TechnologyIndustrials: 9.40%IndustrialsHealthcare: 7.30%
Consumer Cyclical
25.30%
Communication Services
18.30%
Consumer Defensive
16.00%
Technology
15.10%
Industrials
9.40%
Healthcare
7.30%

Industry Breakdown

11 industries across all sectors

Specialty Retail: 21.33%Specialty RetailInternet Content & Information: 13.32%Internet Content & InformationGrocery Stores: 11.74%Grocery StoresElectronic Gaming & Multimedia: 9.40%Electronic Gaming & MultimediaMedical - Healthcare Information Services: 7.33%Software - Infrastructure: 5.74%Rental & Leasing Services: 5.12%Entertainment: 5.01%Tobacco: 4.26%2 more: 8.20%2 more
Specialty Retail
Consumer Cyclical
21.33%
Internet Content & Information
Communication Services
13.32%
Grocery Stores
Consumer Defensive
11.74%
Electronic Gaming & Multimedia
Technology
9.40%
Medical - Healthcare Information Services
Healthcare
7.33%
Software - Infrastructure
Technology
5.74%
Rental & Leasing Services
Industrials
5.12%
Entertainment
Communication Services
5.01%
Tobacco
Consumer Defensive
4.26%
Engineering & Construction
Industrials
4.26%
Gambling, Resorts & Casinos
Consumer Cyclical
3.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 24.19%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.26%Nano Cap (< $50M): 3.59%
Mega Cap (> $200B)
23.43%
Large Cap ($10B - $200B)
30.24%
Mid Cap ($2B - $10B)
14.29%
Small Cap ($300M - $2B)
24.19%
Micro Cap ($50M - $300M)
4.26%
Nano Cap (< $50M)
3.59%

Portfolio Concentration

Top 10 Holdings %
71.73%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.32%
International
9.68%
Countries
3
Largest Int'l Market
Israel - 5.74%
United States of America
90.32% ($83.9M)
15 holdings
Israel
5.74% ($5.3M)
1 holdings
Ireland
3.94% ($3.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.8 quarters
Avg. Top 20
8.2 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
6 quarters
Persistence Rate
64.71%
Persistent Holdings Weight
71.44%
Persistent Positions
11
Longest Held
PROG Holdings, Inc. logo
PROG Holdings, Inc.PRG - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.88%
Largest Position
Grocery Outlet Holding Corp. Common Stock logo
Grocery Outlet Holding Corp. Common StockGO - 11.74%
Largest Ownership Stake
RYM
RYTHM, Inc. Common StockRYM - 4.82%
Avg. Ownership Stake
0.36%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
5.10%
Avg. Ownership Stake
0.43%
Largest Position
Take-Two Interactive Software Inc logo
Take-Two Interactive Software IncTTWO - 16.79% (Q2 2023)
Largest Ownership Stake
RYM
RYTHM, Inc. Common StockRYM - 4.82% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$10.23M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2019)

Avg. Turnover Ratio
20.3%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.6%
Q2 2022
Lowest Turnover
6.5%
Q1 2021

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