Rip Road Capital Partners LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$92,944
Net value change ($000)
-5,722 (-5.8%)
New positions
0
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYM 2,233 129.5%
GO 1,472 15.6%
PM 1,372 53.1%
GOOGL 1,301 20.0%
ODD 949 21.6%
PRMB 602 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -3,407 -100.0%
CART -1,566 -32.0%
GDRX -1,208 -15.1%
NFLX -1,128 -19.5%
PINS -1,074 -19.1%
AMZN -951 -15.1%
SG -934 -100.0%
CHWY -851 -12.6%
FLUT -831 -18.5%
TTWO -753 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type