Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $334,701 (100.0% shares, 0.0% debt)

Holdings (16)

PINS PINTEREST INC 10.7%

Value ($000) $35,909 Shares 544,900 Est. Cost $19.49 Unrealized +207.9%

CHWY CHEWY INC 8.8%

Value ($000) $29,538 Shares 328,600 Est. Cost $37.97 Unrealized +92.1%

WYNN WYNN RESORTS LTD 7.3%

Value ($000) $24,349 Shares 215,800 Est. Cost $77.70 Unrealized +15.4%

TJX TJX COS INC NEW 7.1%

Value ($000) $23,858 Shares 349,361 Est. Cost $51.76 Unrealized +9.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.8%

Value ($000) $22,836 Shares 109,900 Est. Cost $123.66 Unrealized +41.4%

PTON PELOTON INTERACTIVE INC 6.7%

Value ($000) $22,303 Shares 147,000 Est. Cost $27.18 Unrealized +348.2%

SE SEA LTD 6.3%

Value ($000) $21,119 Shares 106,100 Est. Cost $40.57 Unrealized —

CVNA CARVANA CO 6.2%

Value ($000) $20,770 Shares 86,708 Est. Cost $80.02 Unrealized +185.6%

TGT TARGET CORP 6.1%

Value ($000) $20,566 Shares 116,500 Est. Cost $102.74 Unrealized +41.0%

GDRX GOODRX HLDGS INC 6.1%

Value ($000) $20,356 Shares 504,600 Est. Cost $45.94 Unrealized 0.0%

RH RH 5.5%

Value ($000) $18,483 Shares 41,300 Est. Cost $237.06 Unrealized +73.8%

PRG PROG HOLDINGS INC 5.0%

Value ($000) $16,603 Shares 308,200 Est. Cost $50.05 Unrealized 0.0%

CASY CASEYS GEN STORES INC 4.7%

Value ($000) $15,701 Shares 87,900 Est. Cost $157.52 Unrealized +11.5%

— NOODLES & CO 4.6%

Value ($000) $15,435 Shares 1,953,800 Est. Cost $6.02 Unrealized —

TBCH TURTLE BEACH CORP 4.6%

Value ($000) $15,281 Shares 709,100 Est. Cost $11.20 Unrealized +77.7%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $11,594 Shares 49,818 Est. Cost $228.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	544,900	$35,909	10.7%	$19.49	+207.9%	CL A	72352L106
CHWY	CHEWY INC	328,600	$29,538	8.8%	$37.97	+92.1%	CL A	16679L109
WYNN	WYNN RESORTS LTD	215,800	$24,349	7.3%	$77.70	+15.4%	COM	983134107
TJX	TJX COS INC NEW	349,361	$23,858	7.1%	$51.76	+9.1%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	109,900	$22,836	6.8%	$123.66	+41.4%	COM	874054109
PTON	PELOTON INTERACTIVE INC	147,000	$22,303	6.7%	$27.18	+348.2%	CL A COM	70614W100
SE	SEA LTD	106,100	$21,119	6.3%	$40.57	—	SPONSORD ADS	81141R100
CVNA	CARVANA CO	86,708	$20,770	6.2%	$80.02	+185.6%	CL A	146869102
TGT	TARGET CORP	116,500	$20,566	6.1%	$102.74	+41.0%	COM	87612E106
GDRX	GOODRX HLDGS INC	504,600	$20,356	6.1%	$45.94	0.0%	COM CL A	38246G108
RH	RH	41,300	$18,483	5.5%	$237.06	+73.8%	COM	74967X103
PRG	PROG HOLDINGS INC	308,200	$16,603	5.0%	$50.05	0.0%	COM NPV	74319R101
CASY	CASEYS GEN STORES INC	87,900	$15,701	4.7%	$157.52	+11.5%	COM	147528103
—	NOODLES & CO	1,953,800	$15,435	4.6%	$6.02	—	COM CL A	65540B105
TBCH	TURTLE BEACH CORP	709,100	$15,281	4.6%	$11.20	+77.7%	COM NEW	900450206
BABA	ALIBABA GROUP HLDG LTD	49,818	$11,594	3.5%	$228.00	—	SPONSORED ADS	01609W102