Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $369,412 (100.0% shares, 0.0% debt)

Holdings (16)

PINS PINTEREST INC 11.1%

Value ($000) $41,025 Shares 519,636 Est. Cost $27.71 Unrealized +151.6%

SE SEA LTD 9.3%

Value ($000) $34,276 Shares 124,821 Est. Cost $67.97 Unrealized —

GDRX GOODRX HLDGS INC 7.5%

Value ($000) $27,563 Shares 765,438 Est. Cost $41.89 Unrealized -11.9%

PRG PROG HOLDINGS INC 7.2%

Value ($000) $26,703 Shares 554,800 Est. Cost $49.19 Unrealized -2.4%

CHWY CHEWY INC 6.5%

Value ($000) $23,991 Shares 300,979 Est. Cost $39.28 Unrealized +96.9%

PTON PELOTON INTERACTIVE INC 6.4%

Value ($000) $23,626 Shares 190,500 Est. Cost $45.28 Unrealized +135.1%

WYNN WYNN RESORTS LTD 6.3%

Value ($000) $23,125 Shares 189,088 Est. Cost $77.70 Unrealized +59.3%

TJX TJX COS INC NEW 5.9%

Value ($000) $21,954 Shares 325,633 Est. Cost $51.76 Unrealized +23.0%

TGT TARGET CORP 5.7%

Value ($000) $21,020 Shares 86,954 Est. Cost $102.74 Unrealized +86.4%

RH RH 5.6%

Value ($000) $20,651 Shares 30,414 Est. Cost $237.06 Unrealized +173.9%

— NOODLES & CO 5.6%

Value ($000) $20,651 Shares 1,654,738 Est. Cost $6.23 Unrealized —

MCW MISTER CAR WASH INC 5.4%

Value ($000) $19,915 Shares 925,000 Est. Cost $21.25 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.3%

Value ($000) $19,454 Shares 109,900 Est. Cost $123.66 Unrealized +43.6%

CASY CASEYS GEN STORES INC 4.5%

Value ($000) $16,478 Shares 84,660 Est. Cost $157.52 Unrealized +32.9%

CPNG COUPANG INC 4.4%

Value ($000) $16,297 Shares 389,700 Est. Cost $45.42 Unrealized -9.8%

CVNA CARVANA CO 3.4%

Value ($000) $12,683 Shares 42,021 Est. Cost $80.02 Unrealized +239.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	519,636	$41,025	11.1%	$27.71	+151.6%	CL A	72352L106
SE	SEA LTD	124,821	$34,276	9.3%	$67.97	—	SPONSORD ADS	81141R100
GDRX	GOODRX HLDGS INC	765,438	$27,563	7.5%	$41.89	-11.9%	COM CL A	38246G108
PRG	PROG HOLDINGS INC	554,800	$26,703	7.2%	$49.19	-2.4%	COM NPV	74319R101
CHWY	CHEWY INC	300,979	$23,991	6.5%	$39.28	+96.9%	CL A	16679L109
PTON	PELOTON INTERACTIVE INC	190,500	$23,626	6.4%	$45.28	+135.1%	CL A COM	70614W100
WYNN	WYNN RESORTS LTD	189,088	$23,125	6.3%	$77.70	+59.3%	COM	983134107
TJX	TJX COS INC NEW	325,633	$21,954	5.9%	$51.76	+23.0%	COM	872540109
TGT	TARGET CORP	86,954	$21,020	5.7%	$102.74	+86.4%	COM	87612E106
RH	RH	30,414	$20,651	5.6%	$237.06	+173.9%	COM	74967X103
—	NOODLES & CO	1,654,738	$20,651	5.6%	$6.23	—	COM CL A	65540B105
MCW	MISTER CAR WASH INC	925,000	$19,915	5.4%	$21.25	0.0%	COM	60646V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	109,900	$19,454	5.3%	$123.66	+43.6%	COM	874054109
CASY	CASEYS GEN STORES INC	84,660	$16,478	4.5%	$157.52	+32.9%	COM	147528103
CPNG	COUPANG INC	389,700	$16,297	4.4%	$45.42	-9.8%	CL A	22266T109
CVNA	CARVANA CO	42,021	$12,683	3.4%	$80.02	+239.9%	CL A	146869102