Rip Road Capital Partners LP — 13F Holdings & Portfolio
CIK 1802893 · latest 13F-HR filed 2026-02-17
Rip Road Capital Partners LP manages $62.5M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are META (10.66%), TTWO (10.64%), GOOGL (10.57%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position and exited 4; 2 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-02-17
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 82.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 13, 2025.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FRYBERGER, DATES, FEATHERSTONE Control | CHIEF COMPLIANCE OFFICER since Jun 2024 | Less than 5% | Individual |
| GOLDSTEIN, DENNIS, GERARD Control | CIO/LIMITED PARTNER since Dec 2017 | 75% or more | Individual |
| RIP ROAD CAPITAL GP LLC Control | GENERAL PARTNER since Dec 2017 | Less than 5% | Domestic Entity |
| GOLDSTEIN, DENNIS, GERARD Control Indirect owner via RIP ROAD CAPITAL GP LLC | MANAGING MEMBER since Dec 2017 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Nov 9, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedFOSCALDO, CRAIG, STEPHEN · CCO/COO/CFO/LIMITED PARTNER · 10–25% · control person · listed since Dec 2017
- AddedFRYBERGER, DATES, FEATHERSTONE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFOSCALDO, CRAIG, STEPHEN · CCO/COO/CFO/LIMITED PARTNER · 10–25% · control person
- ListedGOLDSTEIN, DENNIS, GERARD · CIO/LIMITED PARTNER · 75% or more · control person
- ListedGOLDSTEIN, DENNIS, GERARD · MANAGING MEMBER · 75% or more · indirect via RIP ROAD CAPITAL GP LLC · control person
- ListedRIP ROAD CAPITAL GP LLC · GENERAL PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$804.8K +15.1%
- PHILIP MORRIS INTL INC$357.1K +9.0%
Top Trims
- GROCERY OUTLET HLDG CORP-$8.0M -73.2%
- GOODRX HLDGS INC-$4.0M -58.0%
- PRIMO BRANDS CORPORATION-$3.0M -51.1%
- TAKE-TWO INTERACTIVE SOFTWAR-$2.1M -23.8%
- RYTHM INC-$1.9M -48.0%
Exited Positions
- PROG HOLDINGS INC$4.8M
- FLUTTER ENTMT PLC$3.7M
- MAPLEBEAR INC$3.3M
- CHIME FINL INC$2.1M
Rip Road Capital Partners LP Holdings (2025-12-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $6.7M | 10.66% | 10,100 | SH |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $6.7M | 10.64% | 26,000 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 10.57% | 21,120 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 9.83% | 26,645 | SH |
| 5 | CHEWY INC | CHWY | 16679L109 | $4.8M | 7.74% | 146,536 | SH |
| 6 | NETFLIX INC | NFLX | 64110L106 | $4.6M | 7.32% | 48,810 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.3M | 6.90% | 26,900 | SH |
| 8 | CASEYS GEN STORES INC | CASY | 147528103 | $4.1M | 6.61% | 7,483 | SH |
| 9 | ODDITY TECH LTD | ODD | M7518J104 | $4.0M | 6.42% | 99,894 | SH |
| 10 | PINTEREST INC | PINS | 72352L106 | $3.9M | 6.23% | 150,434 | SH |
| 11 | GROCERY OUTLET HLDG CORP | GO | 39874R101 | $2.9M | 4.68% | 289,534 | SH |
| 12 | GOODRX HLDGS INC | GDRX | 38246G108 | $2.9M | 4.57% | 1,055,807 | SH |
| 13 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $2.8M | 4.54% | 173,763 | SH |
| 14 | RYTHM INC | RYM | 00853E404 | $2.1M | 3.29% | 96,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $62.5M | 14 | 0001802893-26-000002 |
| 2025-09-30 | 2025-11-14 | $92.9M | 17 | 0001802893-25-000007 |