Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $311,907 (100.0% shares, 0.0% debt)

Holdings (16)

PRG PROG HOLDINGS INC 9.6%

Value ($000) $29,989 Shares 664,800 Est. Cost $48.26 Unrealized -9.2%

GDRX GOODRX HLDGS INC 8.9%

Value ($000) $27,845 Shares 852,038 Est. Cost $41.72 Unrealized -3.6%

PINS PINTEREST INC 8.6%

Value ($000) $26,864 Shares 739,036 Est. Cost $35.07 Unrealized +26.7%

EWCZ EUROPEAN WAX CTR INC 8.5%

Value ($000) $26,451 Shares 871,530 Est. Cost $22.92 Unrealized +10.7%

MCW MISTER CAR WASH INC 8.2%

Value ($000) $25,662 Shares 1,409,200 Est. Cost $20.37 Unrealized -12.2%

SKIN THE BEAUTY HEALTH COMPANY 7.6%

Value ($000) $23,674 Shares 979,900 Est. Cost $23.30 Unrealized +10.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.4%

Value ($000) $22,944 Shares 129,100 Est. Cost $129.36 Unrealized +34.7%

SE SEA LTD 7.0%

Value ($000) $21,717 Shares 97,078 Est. Cost $67.97 Unrealized —

TJX TJX COS INC NEW 5.3%

Value ($000) $16,470 Shares 216,942 Est. Cost $51.76 Unrealized +26.1%

RH RH 5.0%

Value ($000) $15,520 Shares 28,959 Est. Cost $237.06 Unrealized +159.5%

— NOODLES & CO 4.8%

Value ($000) $15,008 Shares 1,654,738 Est. Cost $6.23 Unrealized —

PTON PELOTON INTERACTIVE INC 4.8%

Value ($000) $14,919 Shares 417,200 Est. Cost $56.18 Unrealized +8.7%

TGT TARGET CORP 4.3%

Value ($000) $13,563 Shares 58,603 Est. Cost $102.74 Unrealized +108.5%

CASY CASEYS GEN STORES INC 3.7%

Value ($000) $11,482 Shares 58,179 Est. Cost $157.52 Unrealized +19.7%

CHWY CHEWY INC 3.6%

Value ($000) $11,175 Shares 189,505 Est. Cost $39.28 Unrealized +66.5%

SG SWEETGREEN INC 2.8%

Value ($000) $8,624 Shares 269,500 Est. Cost $33.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRG	PROG HOLDINGS INC	664,800	$29,989	9.6%	$48.26	-9.2%	COM NPV	74319R101
GDRX	GOODRX HLDGS INC	852,038	$27,845	8.9%	$41.72	-3.6%	COM CL A	38246G108
PINS	PINTEREST INC	739,036	$26,864	8.6%	$35.07	+26.7%	CL A	72352L106
EWCZ	EUROPEAN WAX CTR INC	871,530	$26,451	8.5%	$22.92	+10.7%	CLASS A COM	29882P106
MCW	MISTER CAR WASH INC	1,409,200	$25,662	8.2%	$20.37	-12.2%	COM	60646V105
SKIN	THE BEAUTY HEALTH COMPANY	979,900	$23,674	7.6%	$23.30	+10.6%	COM CL A	88331L108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	129,100	$22,944	7.4%	$129.36	+34.7%	COM	874054109
SE	SEA LTD	97,078	$21,717	7.0%	$67.97	—	SPONSORD ADS	81141R100
TJX	TJX COS INC NEW	216,942	$16,470	5.3%	$51.76	+26.1%	COM	872540109
RH	RH	28,959	$15,520	5.0%	$237.06	+159.5%	COM	74967X103
—	NOODLES & CO	1,654,738	$15,008	4.8%	$6.23	—	COM CL A	65540B105
PTON	PELOTON INTERACTIVE INC	417,200	$14,919	4.8%	$56.18	+8.7%	CL A COM	70614W100
TGT	TARGET CORP	58,603	$13,563	4.3%	$102.74	+108.5%	COM	87612E106
CASY	CASEYS GEN STORES INC	58,179	$11,482	3.7%	$157.52	+19.7%	COM	147528103
CHWY	CHEWY INC	189,505	$11,175	3.6%	$39.28	+66.5%	CL A	16679L109
SG	SWEETGREEN INC	269,500	$8,624	2.8%	$33.85	0.0%	COM CL A	87043Q108