Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $295,434 (100.0% shares, 0.0% debt)

Holdings (16)

PINS PINTEREST INC 9.7%

Value ($000) $28,737 Shares 692,300 Est. Cost $19.49 Unrealized +67.3%

BABA ALIBABA GROUP HLDG LTD 8.3%

Value ($000) $24,582 Shares 83,618 Est. Cost $228.00 Unrealized —

CVNA CARVANA CO 8.1%

Value ($000) $23,958 Shares 107,408 Est. Cost $80.02 Unrealized +121.6%

CHWY CHEWY INC 7.7%

Value ($000) $22,612 Shares 412,400 Est. Cost $37.97 Unrealized +42.1%

TJX TJX COS INC NEW 7.5%

Value ($000) $22,297 Shares 400,661 Est. Cost $51.76 Unrealized -3.3%

TGT TARGET CORP 7.4%

Value ($000) $21,755 Shares 138,200 Est. Cost $102.74 Unrealized +15.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.5%

Value ($000) $19,248 Shares 116,500 Est. Cost $123.66 Unrealized +31.3%

PTON PELOTON INTERACTIVE INC 6.3%

Value ($000) $18,508 Shares 186,500 Est. Cost $27.18 Unrealized +170.7%

SE SEA LTD 6.0%

Value ($000) $17,668 Shares 114,700 Est. Cost $40.57 Unrealized —

— AARONS INC 5.9%

Value ($000) $17,460 Shares 308,200 Est. Cost $54.97 Unrealized —

WYNN WYNN RESORTS LTD 5.5%

Value ($000) $16,193 Shares 225,500 Est. Cost $77.70 Unrealized -0.8%

CASY CASEYS GEN STORES INC 5.3%

Value ($000) $15,615 Shares 87,900 Est. Cost $157.52 Unrealized +3.7%

TBCH TURTLE BEACH CORP 4.4%

Value ($000) $12,906 Shares 709,100 Est. Cost $11.20 Unrealized +60.2%

RH RH 4.2%

Value ($000) $12,473 Shares 32,600 Est. Cost $190.35 Unrealized +65.7%

— NOODLES & CO 4.0%

Value ($000) $11,705 Shares 1,703,800 Est. Cost $5.74 Unrealized —

SAM BOSTON BEER INC 3.3%

Value ($000) $9,717 Shares 11,000 Est. Cost $370.86 Unrealized +113.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	692,300	$28,737	9.7%	$19.49	+67.3%	CL A	72352L106
BABA	ALIBABA GROUP HLDG LTD	83,618	$24,582	8.3%	$228.00	—	SPONSORED ADS	01609W102
CVNA	CARVANA CO	107,408	$23,958	8.1%	$80.02	+121.6%	CL A	146869102
CHWY	CHEWY INC	412,400	$22,612	7.7%	$37.97	+42.1%	CL A	16679L109
TJX	TJX COS INC NEW	400,661	$22,297	7.5%	$51.76	-3.3%	COM	872540109
TGT	TARGET CORP	138,200	$21,755	7.4%	$102.74	+15.5%	COM	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	116,500	$19,248	6.5%	$123.66	+31.3%	COM	874054109
PTON	PELOTON INTERACTIVE INC	186,500	$18,508	6.3%	$27.18	+170.7%	CL A COM	70614W100
SE	SEA LTD	114,700	$17,668	6.0%	$40.57	—	SPONSORD ADS	81141R100
—	AARONS INC	308,200	$17,460	5.9%	$54.97	—	COM PAR $0.50	002535300
WYNN	WYNN RESORTS LTD	225,500	$16,193	5.5%	$77.70	-0.8%	COM	983134107
CASY	CASEYS GEN STORES INC	87,900	$15,615	5.3%	$157.52	+3.7%	COM	147528103
TBCH	TURTLE BEACH CORP	709,100	$12,906	4.4%	$11.20	+60.2%	COM NEW	900450206
RH	RH	32,600	$12,473	4.2%	$190.35	+65.7%	COM	74967X103
—	NOODLES & CO	1,703,800	$11,705	4.0%	$5.74	—	COM CL A	65540B105
SAM	BOSTON BEER INC	11,000	$9,717	3.3%	$370.86	+113.0%	CL A	100557107