13F Insight
DOSSIER · 13F-HR · Q4 2025

Rip Road Capital Partners LP

$63M in tracked AUM across 14 positions as of Q4 2025.

RR
CIK 0001802893 · last filed Dec 31, 2025
Total AUM
$63M
as of Q4 2025
Holdings
14
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
SEC 13F Filing Analysis: Rip Road Capital Partners LP
1. Portfolio Overview

Rip Road Capital Partners LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 42.6%, dropping from $98.67M to $56.59M. This reduction was driven not merely by market performance but by a substantial shift in strategy, evidenced by the exit from 9 positions.

The fund currently operates a highly conce...

2. Key Holdings

The portfolio is anchored by Grocery Outlet Hldg Corp (GO), which remains the largest position despite a reduction in shares. Valued at $10.91M, it represents 19.28% of the portfolio. This suggests a core "long" thesis on the discount grocery sector, though the sale of 10.5% of the shares indicates some risk management or profit-taking.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$7M10K10.7%02
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$7M26K10.6%03
GOOGL
ALPHABET INC
$7M21K10.6%04
AMZN
AMAZON COM INC
$6M27K9.8%05
CHWY
CHEWY INC
$5M147K7.7%06
NFLX
NETFLIX INC
$5M49K7.3%07
PM
PHILIP MORRIS INTL INC
$4M27K6.9%08
CASY
CASEYS GEN STORES INC
$4M7K6.6%09
M7518J104
ODDITY TECH LTD
$4M100K6.4%10
PINS
PINTEREST INC
$4M150K6.2%

Filing history

2025Q4Dec 31
$63M▲ 10.5%
14 positionsView →2025Q3Sep 30
$57M▼ 42.6%
10 positionsView →2025Q2Jun 30
$99M▲ 63.0%
19 positionsLocked2025Q1Mar 31
$61M▼ 48.8%
13 positionsLocked2024Q4Dec 31
$118M▲ 5.5%
20 positionsLocked2024Q3Sep 30
$112M▼ 1.6%
16 positionsLocked2024Q2Jun 30
$114M▲ 0.9%
18 positionsLocked2024Q1Mar 31
$113M▲ 22.7%
15 positionsLocked2023Q4Dec 31
$92M▼ 7.9%
11 positionsLocked2023Q3Sep 30
$100M▲ 19.4%
13 positionsLocked2023Q2Jun 30
$84M▲ 25.7%
11 positionsLocked2023Q1Mar 31
$67M▼ 11.8%
10 positionsLocked
Showing 12 of 25