Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $120,268 (100.0% shares, 0.0% debt)

Holdings (14)

— AARONS INC 11.1%

Value ($000) $13,404 Shares 234,700 Est. Cost $57.11 Unrealized —

CHWY CHEWY INC 10.8%

Value ($000) $13,007 Shares 448,500 Est. Cost $25.58 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $12,666 Shares 59,718 Est. Cost $212.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.1%

Value ($000) $10,982 Shares 89,700 Est. Cost $121.75 Unrealized 0.0%

CVNA CARVANA CO 8.2%

Value ($000) $9,854 Shares 107,055 Est. Cost $83.67 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 7.2%

Value ($000) $8,656 Shares 304,800 Est. Cost $26.94 Unrealized 0.0%

TJX TJX COS INC NEW 6.7%

Value ($000) $8,058 Shares 131,961 Est. Cost $54.60 Unrealized 0.0%

COTY COTY INC 6.6%

Value ($000) $7,907 Shares 702,853 Est. Cost $11.20 Unrealized 0.0%

SE SEA LTD 6.5%

Value ($000) $7,875 Shares 195,800 Est. Cost $40.22 Unrealized —

CROX CROCS INC 6.1%

Value ($000) $7,377 Shares 176,100 Est. Cost $34.93 Unrealized 0.0%

— NOODLES & CO 6.1%

Value ($000) $7,355 Shares 1,327,600 Est. Cost $5.54 Unrealized —

STZ CONSTELLATION BRANDS INC 3.7%

Value ($000) $4,468 Shares 23,545 Est. Cost $170.74 Unrealized 0.0%

RH RH 3.7%

Value ($000) $4,391 Shares 20,566 Est. Cost $195.12 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 3.5%

Value ($000) $4,268 Shares 490,000 Est. Cost $7.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AARONS INC	234,700	$13,404	11.1%	$57.11	—	COM PAR $0.50	002535300
CHWY	CHEWY INC	448,500	$13,007	10.8%	$25.58	0.0%	CL A	16679L109
BABA	ALIBABA GROUP HLDG LTD	59,718	$12,666	10.5%	$212.10	—	SPONSORED ADS	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	89,700	$10,982	9.1%	$121.75	0.0%	COM	874054109
CVNA	CARVANA CO	107,055	$9,854	8.2%	$83.67	0.0%	CL A	146869102
PTON	PELOTON INTERACTIVE INC	304,800	$8,656	7.2%	$26.94	0.0%	CL A COM	70614W100
TJX	TJX COS INC NEW	131,961	$8,058	6.7%	$54.60	0.0%	COM	872540109
COTY	COTY INC	702,853	$7,907	6.6%	$11.20	0.0%	COM CL A	222070203
SE	SEA LTD	195,800	$7,875	6.5%	$40.22	—	SPONSORED ADS	81141R100
CROX	CROCS INC	176,100	$7,377	6.1%	$34.93	0.0%	COM	227046109
—	NOODLES & CO	1,327,600	$7,355	6.1%	$5.54	—	COM CL A	65540B105
STZ	CONSTELLATION BRANDS INC	23,545	$4,468	3.7%	$170.74	0.0%	CL A	21036P108
RH	RH	20,566	$4,391	3.7%	$195.12	0.0%	COM	74967X103
PRPL	PURPLE INNOVATION INC	490,000	$4,268	3.5%	$7.71	0.0%	COM	74640Y106