Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $196,106 (100.0% shares, 0.0% debt)

Holdings (14)

GDRX GOODRX HLDGS INC 12.0%

Value ($000) $23,523 Shares 1,216,938 Est. Cost $36.09 Unrealized -36.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 10.6%

Value ($000) $20,741 Shares 134,912 Est. Cost $130.68 Unrealized +22.4%

SKIN THE BEAUTY HEALTH COMPANY 9.8%

Value ($000) $19,228 Shares 1,139,128 Est. Cost $22.35 Unrealized -26.1%

NFLX NETFLIX INC 9.7%

Value ($000) $19,104 Shares 51,000 Est. Cost $41.63 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 9.4%

Value ($000) $18,517 Shares 626,428 Est. Cost $22.92 Unrealized +1.5%

PRG PROG HOLDINGS INC 9.4%

Value ($000) $18,352 Shares 637,900 Est. Cost $48.26 Unrealized -29.0%

MCW MISTER CAR WASH INC 7.8%

Value ($000) $15,331 Shares 1,036,549 Est. Cost $20.37 Unrealized -19.6%

TJX TJX COS INC NEW 6.7%

Value ($000) $13,142 Shares 216,942 Est. Cost $51.76 Unrealized +22.2%

PINS PINTEREST INC 6.2%

Value ($000) $12,244 Shares 497,506 Est. Cost $35.07 Unrealized -22.1%

CASY CASEYS GEN STORES INC 5.9%

Value ($000) $11,529 Shares 58,179 Est. Cost $157.52 Unrealized +16.7%

— NOODLES & CO 5.0%

Value ($000) $9,879 Shares 1,654,738 Est. Cost $6.23 Unrealized —

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $9,449 Shares 81,700 Est. Cost $132.78 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $2,571 Shares 97,300 Est. Cost $56.18 Unrealized -49.0%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $2,496 Shares 31,300 Est. Cost $81.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GOODRX HLDGS INC	1,216,938	$23,523	12.0%	$36.09	-36.4%	COM CL A	38246G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	134,912	$20,741	10.6%	$130.68	+22.4%	COM	874054109
SKIN	THE BEAUTY HEALTH COMPANY	1,139,128	$19,228	9.8%	$22.35	-26.1%	COM CL A	88331L108
NFLX	NETFLIX INC	51,000	$19,104	9.7%	$41.63	0.0%	COM	64110L106
EWCZ	EUROPEAN WAX CTR INC	626,428	$18,517	9.4%	$22.92	+1.5%	CLASS A COM	29882P106
PRG	PROG HOLDINGS INC	637,900	$18,352	9.4%	$48.26	-29.0%	COM NPV	74319R101
MCW	MISTER CAR WASH INC	1,036,549	$15,331	7.8%	$20.37	-19.6%	COM	60646V105
TJX	TJX COS INC NEW	216,942	$13,142	6.7%	$51.76	+22.2%	COM	872540109
PINS	PINTEREST INC	497,506	$12,244	6.2%	$35.07	-22.1%	CL A	72352L106
CASY	CASEYS GEN STORES INC	58,179	$11,529	5.9%	$157.52	+16.7%	COM	147528103
—	NOODLES & CO	1,654,738	$9,879	5.0%	$6.23	—	COM CL A	65540B105
PYPL	PAYPAL HLDGS INC	81,700	$9,449	4.8%	$132.78	0.0%	COM	70450Y103
PTON	PELOTON INTERACTIVE INC	97,300	$2,571	1.3%	$56.18	-49.0%	CL A COM	70614W100
WYNN	WYNN RESORTS LTD	31,300	$2,496	1.3%	$81.90	0.0%	COM	983134107