Rip Road Capital Partners LP

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$62,549
Net value change ($000)
-30,395 (-32.7%)
New positions
1
Sold out positions
4
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 6,667 NEW
AMZN 805 15.1%
PM 357 9.0%
Top Reduces (Value $000, Stocks/ETFs)
GO -7,985 -73.2%
PRG -4,762 -100.0%
GDRX -3,953 -58.0%
FLUT -3,666 -100.0%
CART -3,335 -100.0%
PRMB -2,965 -51.1%
CHYM -2,144 -100.0%
TTWO -2,079 -23.8%
RYM -1,898 -48.0%
ODD -1,319 -24.7%
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