Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $343,030 (100.0% shares, 0.0% debt)

Holdings (16)

PINS PINTEREST INC 9.4%

Value ($000) $32,169 Shares 434,536 Est. Cost $19.49 Unrealized +281.7%

SE SEA LTD 8.1%

Value ($000) $27,864 Shares 124,821 Est. Cost $67.97 Unrealized —

WYNN WYNN RESORTS LTD 7.9%

Value ($000) $27,055 Shares 215,800 Est. Cost $77.70 Unrealized +50.7%

CHWY CHEWY INC 7.2%

Value ($000) $24,649 Shares 290,979 Est. Cost $37.97 Unrealized +156.3%

RH RH 7.2%

Value ($000) $24,640 Shares 41,300 Est. Cost $237.06 Unrealized +108.0%

TJX TJX COS INC NEW 6.7%

Value ($000) $23,110 Shares 349,361 Est. Cost $51.76 Unrealized +20.3%

TGT TARGET CORP 6.7%

Value ($000) $23,075 Shares 116,500 Est. Cost $102.74 Unrealized +58.8%

— NOODLES & CO 6.2%

Value ($000) $21,257 Shares 2,053,800 Est. Cost $6.23 Unrealized —

CVNA CARVANA CO 5.9%

Value ($000) $20,100 Shares 76,601 Est. Cost $80.02 Unrealized +244.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $19,419 Shares 109,900 Est. Cost $123.66 Unrealized +53.2%

CASY CASEYS GEN STORES INC 5.5%

Value ($000) $19,003 Shares 87,900 Est. Cost $157.52 Unrealized +23.2%

PTON PELOTON INTERACTIVE INC 4.8%

Value ($000) $16,529 Shares 147,000 Est. Cost $27.18 Unrealized +388.1%

GDRX GOODRX HLDGS INC 4.8%

Value ($000) $16,472 Shares 422,138 Est. Cost $45.94 Unrealized -2.1%

CPNG COUPANG INC 4.7%

Value ($000) $16,290 Shares 330,100 Est. Cost $46.22 Unrealized 0.0%

PRG PROG HOLDINGS INC 4.7%

Value ($000) $16,255 Shares 375,500 Est. Cost $49.76 Unrealized -2.7%

TBCH TURTLE BEACH CORP 4.4%

Value ($000) $15,143 Shares 567,777 Est. Cost $11.20 Unrealized +144.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	434,536	$32,169	9.4%	$19.49	+281.7%	CL A	72352L106
SE	SEA LTD	124,821	$27,864	8.1%	$67.97	—	SPONSORD ADS	81141R100
WYNN	WYNN RESORTS LTD	215,800	$27,055	7.9%	$77.70	+50.7%	COM	983134107
CHWY	CHEWY INC	290,979	$24,649	7.2%	$37.97	+156.3%	CL A	16679L109
RH	RH	41,300	$24,640	7.2%	$237.06	+108.0%	COM	74967X103
TJX	TJX COS INC NEW	349,361	$23,110	6.7%	$51.76	+20.3%	COM	872540109
TGT	TARGET CORP	116,500	$23,075	6.7%	$102.74	+58.8%	COM	87612E106
—	NOODLES & CO	2,053,800	$21,257	6.2%	$6.23	—	COM CL A	65540B105
CVNA	CARVANA CO	76,601	$20,100	5.9%	$80.02	+244.4%	CL A	146869102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	109,900	$19,419	5.7%	$123.66	+53.2%	COM	874054109
CASY	CASEYS GEN STORES INC	87,900	$19,003	5.5%	$157.52	+23.2%	COM	147528103
PTON	PELOTON INTERACTIVE INC	147,000	$16,529	4.8%	$27.18	+388.1%	CL A COM	70614W100
GDRX	GOODRX HLDGS INC	422,138	$16,472	4.8%	$45.94	-2.1%	COM CL A	38246G108
CPNG	COUPANG INC	330,100	$16,290	4.7%	$46.22	0.0%	CL A	22266T109
PRG	PROG HOLDINGS INC	375,500	$16,255	4.7%	$49.76	-2.7%	COM NPV	74319R101
TBCH	TURTLE BEACH CORP	567,777	$15,143	4.4%	$11.20	+144.5%	COM NEW	900450206