Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $75,862 (100.0% shares, 0.0% debt)

Holdings (17)

SKIN THE BEAUTY HEALTH COMPANY 12.6%

Value ($000) $9,584 Shares 745,247 Est. Cost $22.35 Unrealized -40.0%

EWCZ EUROPEAN WAX CTR INC 11.7%

Value ($000) $8,905 Shares 505,378 Est. Cost $22.92 Unrealized +8.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 10.3%

Value ($000) $7,843 Shares 64,011 Est. Cost $130.68 Unrealized -2.6%

MCW MISTER CAR WASH INC 10.1%

Value ($000) $7,695 Shares 707,256 Est. Cost $20.37 Unrealized -36.1%

CASY CASEYS GEN STORES INC 9.7%

Value ($000) $7,368 Shares 39,831 Est. Cost $157.52 Unrealized +25.0%

TJX TJX COS INC NEW 7.7%

Value ($000) $5,871 Shares 105,123 Est. Cost $51.76 Unrealized +10.9%

NFLX NETFLIX INC 6.6%

Value ($000) $4,990 Shares 28,533 Est. Cost $41.63 Unrealized -46.7%

— NOODLES & CO 6.0%

Value ($000) $4,520 Shares 961,805 Est. Cost $6.23 Unrealized —

GDRX GOODRX HLDGS INC 5.4%

Value ($000) $4,106 Shares 693,646 Est. Cost $36.09 Unrealized -69.2%

PRG PROG HOLDINGS INC 5.2%

Value ($000) $3,944 Shares 239,008 Est. Cost $48.26 Unrealized -48.6%

PINS PINTEREST INC 2.5%

Value ($000) $1,860 Shares 102,400 Est. Cost $35.07 Unrealized -40.3%

FIGS FIGS INC 2.2%

Value ($000) $1,704 Shares 187,000 Est. Cost $12.76 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $1,534 Shares 3,200 Est. Cost $484.91 Unrealized 0.0%

RH RH 2.0%

Value ($000) $1,528 Shares 7,200 Est. Cost $296.81 Unrealized 0.0%

SBUX STARBUCKS CORP 2.0%

Value ($000) $1,513 Shares 19,800 Est. Cost $70.38 Unrealized 0.0%

— AZEK CO INC 2.0%

Value ($000) $1,490 Shares 89,000 Est. Cost $16.74 Unrealized —

ABNB AIRBNB INC 1.9%

Value ($000) $1,407 Shares 15,800 Est. Cost $130.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SKIN	THE BEAUTY HEALTH COMPANY	745,247	$9,584	12.6%	$22.35	-40.0%	COM CL A	88331L108
EWCZ	EUROPEAN WAX CTR INC	505,378	$8,905	11.7%	$22.92	+8.4%	CLASS A COM	29882P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,011	$7,843	10.3%	$130.68	-2.6%	COM	874054109
MCW	MISTER CAR WASH INC	707,256	$7,695	10.1%	$20.37	-36.1%	COM	60646V105
CASY	CASEYS GEN STORES INC	39,831	$7,368	9.7%	$157.52	+25.0%	COM	147528103
TJX	TJX COS INC NEW	105,123	$5,871	7.7%	$51.76	+10.9%	COM	872540109
NFLX	NETFLIX INC	28,533	$4,990	6.6%	$41.63	-46.7%	COM	64110L106
—	NOODLES & CO	961,805	$4,520	6.0%	$6.23	—	COM CL A	65540B105
GDRX	GOODRX HLDGS INC	693,646	$4,106	5.4%	$36.09	-69.2%	COM CL A	38246G108
PRG	PROG HOLDINGS INC	239,008	$3,944	5.2%	$48.26	-48.6%	COM NPV	74319R101
PINS	PINTEREST INC	102,400	$1,860	2.5%	$35.07	-40.3%	CL A	72352L106
FIGS	FIGS INC	187,000	$1,704	2.2%	$12.76	0.0%	CL A	30260D103
COST	COSTCO WHSL CORP NEW	3,200	$1,534	2.0%	$484.91	0.0%	COM	22160K105
RH	RH	7,200	$1,528	2.0%	$296.81	0.0%	COM	74967X103
SBUX	STARBUCKS CORP	19,800	$1,513	2.0%	$70.38	0.0%	COM	855244109
—	AZEK CO INC	89,000	$1,490	2.0%	$16.74	—	CL A	05478C105
ABNB	AIRBNB INC	15,800	$1,407	1.9%	$130.14	0.0%	COM CL A	009066101