Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $338,837 (100.0% shares, 0.0% debt)

Holdings (16)

SE SEA LTD 9.9%

Value ($000) $33,530 Shares 105,199 Est. Cost $67.97 Unrealized —

PINS PINTEREST INC 9.4%

Value ($000) $31,774 Shares 623,636 Est. Cost $33.34 Unrealized +84.3%

GDRX GOODRX HLDGS INC 9.3%

Value ($000) $31,398 Shares 765,438 Est. Cost $41.89 Unrealized -13.4%

PRG PROG HOLDINGS INC 8.2%

Value ($000) $27,928 Shares 664,800 Est. Cost $48.26 Unrealized -9.7%

MCW MISTER CAR WASH INC 6.1%

Value ($000) $20,531 Shares 1,125,000 Est. Cost $21.00 Unrealized -5.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.9%

Value ($000) $19,890 Shares 129,100 Est. Cost $129.36 Unrealized +25.2%

EWCZ EUROPEAN WAX CTR INC 5.9%

Value ($000) $19,874 Shares 709,530 Est. Cost $22.36 Unrealized 0.0%

— NOODLES & CO 5.8%

Value ($000) $19,526 Shares 1,654,738 Est. Cost $6.23 Unrealized —

RH RH 5.7%

Value ($000) $19,313 Shares 28,959 Est. Cost $237.06 Unrealized +190.3%

CHWY CHEWY INC 5.4%

Value ($000) $18,340 Shares 269,269 Est. Cost $39.28 Unrealized +110.7%

PTON PELOTON INTERACTIVE INC 5.4%

Value ($000) $18,298 Shares 210,200 Est. Cost $51.40 Unrealized +115.1%

TGT TARGET CORP 5.3%

Value ($000) $18,029 Shares 78,807 Est. Cost $102.74 Unrealized +114.0%

TJX TJX COS INC NEW 5.3%

Value ($000) $17,894 Shares 271,206 Est. Cost $51.76 Unrealized +26.4%

SKIN THE BEAUTY HEALTH COMPANY 4.9%

Value ($000) $16,657 Shares 641,400 Est. Cost $21.99 Unrealized 0.0%

CASY CASEYS GEN STORES INC 4.4%

Value ($000) $15,002 Shares 79,607 Est. Cost $157.52 Unrealized +21.2%

CPNG COUPANG INC 3.2%

Value ($000) $10,853 Shares 389,700 Est. Cost $45.42 Unrealized -23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	105,199	$33,530	9.9%	$67.97	—	SPONSORD ADS	81141R100
PINS	PINTEREST INC	623,636	$31,774	9.4%	$33.34	+84.3%	CL A	72352L106
GDRX	GOODRX HLDGS INC	765,438	$31,398	9.3%	$41.89	-13.4%	COM CL A	38246G108
PRG	PROG HOLDINGS INC	664,800	$27,928	8.2%	$48.26	-9.7%	COM NPV	74319R101
MCW	MISTER CAR WASH INC	1,125,000	$20,531	6.1%	$21.00	-5.5%	COM	60646V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	129,100	$19,890	5.9%	$129.36	+25.2%	COM	874054109
EWCZ	EUROPEAN WAX CTR INC	709,530	$19,874	5.9%	$22.36	0.0%	CLASS A COM	29882P106
—	NOODLES & CO	1,654,738	$19,526	5.8%	$6.23	—	COM CL A	65540B105
RH	RH	28,959	$19,313	5.7%	$237.06	+190.3%	COM	74967X103
CHWY	CHEWY INC	269,269	$18,340	5.4%	$39.28	+110.7%	CL A	16679L109
PTON	PELOTON INTERACTIVE INC	210,200	$18,298	5.4%	$51.40	+115.1%	CL A COM	70614W100
TGT	TARGET CORP	78,807	$18,029	5.3%	$102.74	+114.0%	COM	87612E106
TJX	TJX COS INC NEW	271,206	$17,894	5.3%	$51.76	+26.4%	COM	872540109
SKIN	THE BEAUTY HEALTH COMPANY	641,400	$16,657	4.9%	$21.99	0.0%	COM CL A	88331L108
CASY	CASEYS GEN STORES INC	79,607	$15,002	4.4%	$157.52	+21.2%	COM	147528103
CPNG	COUPANG INC	389,700	$10,853	3.2%	$45.42	-23.9%	CL A	22266T109