Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $151,428 (100.0% shares, 0.0% debt)

Holdings (18)

CHWY CHEWY INC 10.0%

Value ($000) $15,191 Shares 405,200 Est. Cost $25.58 Unrealized +14.8%

CVNA CARVANA CO 9.2%

Value ($000) $13,999 Shares 254,108 Est. Cost $80.02 Unrealized -3.3%

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $12,839 Shares 66,018 Est. Cost $210.42 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.6%

Value ($000) $11,493 Shares 96,900 Est. Cost $121.48 Unrealized -2.7%

PTON PELOTON INTERACTIVE INC 7.4%

Value ($000) $11,154 Shares 420,100 Est. Cost $27.18 Unrealized +2.3%

SE SEA LTD 6.3%

Value ($000) $9,491 Shares 214,200 Est. Cost $40.57 Unrealized —

TGT TARGET CORP 6.2%

Value ($000) $9,316 Shares 100,200 Est. Cost $94.98 Unrealized 0.0%

CASY CASEYS GEN STORES INC 6.0%

Value ($000) $9,102 Shares 68,700 Est. Cost $155.90 Unrealized 0.0%

TJX TJX COS INC NEW 5.8%

Value ($000) $8,762 Shares 183,261 Est. Cost $54.25 Unrealized -1.7%

PINS PINTEREST INC 5.6%

Value ($000) $8,531 Shares 552,500 Est. Cost $19.47 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 4.9%

Value ($000) $7,442 Shares 273,700 Est. Cost $27.19 Unrealized —

— NOODLES & CO 4.4%

Value ($000) $6,597 Shares 1,400,600 Est. Cost $5.50 Unrealized —

SAM BOSTON BEER INC 4.1%

Value ($000) $6,212 Shares 16,900 Est. Cost $370.86 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $5,827 Shares 40,645 Est. Cost $166.28 Unrealized -3.7%

— AARONS INC 3.8%

Value ($000) $5,768 Shares 253,200 Est. Cost $54.60 Unrealized —

RH RH 2.7%

Value ($000) $4,069 Shares 40,500 Est. Cost $190.82 Unrealized -2.3%

COTY COTY INC 2.0%

Value ($000) $3,097 Shares 600,284 Est. Cost $11.20 Unrealized -16.7%

PRPL PURPLE INNOVATION INC 1.7%

Value ($000) $2,538 Shares 446,800 Est. Cost $7.71 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHWY	CHEWY INC	405,200	$15,191	10.0%	$25.58	+14.8%	CL A	16679L109
CVNA	CARVANA CO	254,108	$13,999	9.2%	$80.02	-3.3%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	66,018	$12,839	8.5%	$210.42	—	SPONSORED ADS	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	96,900	$11,493	7.6%	$121.48	-2.7%	COM	874054109
PTON	PELOTON INTERACTIVE INC	420,100	$11,154	7.4%	$27.18	+2.3%	CL A COM	70614W100
SE	SEA LTD	214,200	$9,491	6.3%	$40.57	—	SPONSORED ADS	81141R100
TGT	TARGET CORP	100,200	$9,316	6.2%	$94.98	0.0%	COM	87612E106
CASY	CASEYS GEN STORES INC	68,700	$9,102	6.0%	$155.90	0.0%	COM	147528103
TJX	TJX COS INC NEW	183,261	$8,762	5.8%	$54.25	-1.7%	COM	872540109
PINS	PINTEREST INC	552,500	$8,531	5.6%	$19.47	0.0%	CL A	72352L106
LKNCY	LUCKIN COFFEE INC	273,700	$7,442	4.9%	$27.19	—	SPONSORED ADS	54951L109
—	NOODLES & CO	1,400,600	$6,597	4.4%	$5.50	—	COM CL A	65540B105
SAM	BOSTON BEER INC	16,900	$6,212	4.1%	$370.86	0.0%	CL A	100557107
STZ	CONSTELLATION BRANDS INC	40,645	$5,827	3.8%	$166.28	-3.7%	CL A	21036P108
—	AARONS INC	253,200	$5,768	3.8%	$54.60	—	COM PAR $0.50	002535300
RH	RH	40,500	$4,069	2.7%	$190.82	-2.3%	COM	74967X103
COTY	COTY INC	600,284	$3,097	2.0%	$11.20	-16.7%	COM CL A	222070203
PRPL	PURPLE INNOVATION INC	446,800	$2,538	1.7%	$7.71	+44.0%	COM	74640Y106