Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $209,520 (100.0% shares, 0.0% debt)

Holdings (19)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.4%

Value ($000) $17,670 Shares 126,600 Est. Cost $123.66 Unrealized +5.8%

PINS PINTEREST INC 8.3%

Value ($000) $17,463 Shares 787,700 Est. Cost $19.49 Unrealized +0.2%

CVNA CARVANA CO 8.1%

Value ($000) $16,925 Shares 140,808 Est. Cost $80.02 Unrealized +17.0%

SE SEA LTD 7.0%

Value ($000) $14,746 Shares 137,500 Est. Cost $40.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $14,240 Shares 66,018 Est. Cost $210.42 Unrealized —

WYNN WYNN RESORTS LTD 6.0%

Value ($000) $12,544 Shares 168,400 Est. Cost $77.91 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 5.7%

Value ($000) $11,947 Shares 206,800 Est. Cost $27.18 Unrealized +52.3%

— AARONS INC 5.5%

Value ($000) $11,495 Shares 253,200 Est. Cost $54.60 Unrealized —

TGT TARGET CORP 5.3%

Value ($000) $11,141 Shares 92,900 Est. Cost $94.98 Unrealized +3.4%

RH RH 5.1%

Value ($000) $10,603 Shares 42,600 Est. Cost $190.35 Unrealized -4.8%

TJX TJX COS INC NEW 5.0%

Value ($000) $10,515 Shares 207,961 Est. Cost $53.34 Unrealized -12.6%

CHWY CHEWY INC 5.0%

Value ($000) $10,386 Shares 232,400 Est. Cost $25.58 Unrealized +70.5%

CASY CASEYS GEN STORES INC 4.9%

Value ($000) $10,272 Shares 68,700 Est. Cost $155.90 Unrealized -6.8%

TBCH TURTLE BEACH CORP 4.4%

Value ($000) $9,225 Shares 626,700 Est. Cost $10.31 Unrealized 0.0%

— NOODLES & CO 4.0%

Value ($000) $8,474 Shares 1,400,600 Est. Cost $5.50 Unrealized —

STZ CONSTELLATION BRANDS INC 3.4%

Value ($000) $7,111 Shares 40,645 Est. Cost $166.28 Unrealized -8.6%

SAM BOSTON BEER INC 3.3%

Value ($000) $6,869 Shares 12,800 Est. Cost $370.86 Unrealized +30.6%

PRPL PURPLE INNOVATION INC 2.8%

Value ($000) $5,808 Shares 322,670 Est. Cost $7.71 Unrealized +63.6%

— VROOM INC 1.0%

Value ($000) $2,086 Shares 40,000 Est. Cost $52.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	126,600	$17,670	8.4%	$123.66	+5.8%	COM	874054109
PINS	PINTEREST INC	787,700	$17,463	8.3%	$19.49	+0.2%	CL A	72352L106
CVNA	CARVANA CO	140,808	$16,925	8.1%	$80.02	+17.0%	CL A	146869102
SE	SEA LTD	137,500	$14,746	7.0%	$40.57	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	66,018	$14,240	6.8%	$210.42	—	SPONSORED ADS	01609W102
WYNN	WYNN RESORTS LTD	168,400	$12,544	6.0%	$77.91	0.0%	COM	983134107
PTON	PELOTON INTERACTIVE INC	206,800	$11,947	5.7%	$27.18	+52.3%	CL A COM	70614W100
—	AARONS INC	253,200	$11,495	5.5%	$54.60	—	COM PAR $0.50	002535300
TGT	TARGET CORP	92,900	$11,141	5.3%	$94.98	+3.4%	COM	87612E106
RH	RH	42,600	$10,603	5.1%	$190.35	-4.8%	COM	74967X103
TJX	TJX COS INC NEW	207,961	$10,515	5.0%	$53.34	-12.6%	COM	872540109
CHWY	CHEWY INC	232,400	$10,386	5.0%	$25.58	+70.5%	CL A	16679L109
CASY	CASEYS GEN STORES INC	68,700	$10,272	4.9%	$155.90	-6.8%	COM	147528103
TBCH	TURTLE BEACH CORP	626,700	$9,225	4.4%	$10.31	0.0%	COM NEW	900450206
—	NOODLES & CO	1,400,600	$8,474	4.0%	$5.50	—	COM CL A	65540B105
STZ	CONSTELLATION BRANDS INC	40,645	$7,111	3.4%	$166.28	-8.6%	CL A	21036P108
SAM	BOSTON BEER INC	12,800	$6,869	3.3%	$370.86	+30.6%	CL A	100557107
PRPL	PURPLE INNOVATION INC	322,670	$5,808	2.8%	$7.71	+63.6%	COM	74640Y106
—	VROOM INC	40,000	$2,086	1.0%	$52.15	—	COM	92918V109