Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $75,776 (100.0% shares, 0.0% debt)

Holdings (15)

NFLX NETFLIX INC 11.7%

Value ($000) $8,829 Shares 37,500 Est. Cost $36.99 Unrealized -39.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 11.0%

Value ($000) $8,361 Shares 76,711 Est. Cost $129.61 Unrealized -4.2%

CASY CASEYS GEN STORES INC 10.6%

Value ($000) $8,067 Shares 39,831 Est. Cost $157.52 Unrealized +29.0%

SKIN THE BEAUTY HEALTH COMPANY 10.2%

Value ($000) $7,767 Shares 658,743 Est. Cost $22.35 Unrealized -43.4%

EWCZ EUROPEAN WAX CTR INC 10.0%

Value ($000) $7,614 Shares 412,697 Est. Cost $22.92 Unrealized -14.2%

TJX TJX COS INC NEW 8.6%

Value ($000) $6,530 Shares 105,123 Est. Cost $51.76 Unrealized +15.7%

MCW MISTER CAR WASH INC 7.8%

Value ($000) $5,923 Shares 690,341 Est. Cost $20.37 Unrealized -47.3%

PINS PINTEREST INC 6.2%

Value ($000) $4,681 Shares 200,900 Est. Cost $28.63 Unrealized -23.4%

PRG PROG HOLDINGS INC 5.9%

Value ($000) $4,505 Shares 300,708 Est. Cost $42.09 Unrealized -56.7%

— NOODLES & CO 4.1%

Value ($000) $3,076 Shares 654,425 Est. Cost $6.23 Unrealized —

GDRX GOODRX HLDGS INC 3.6%

Value ($000) $2,738 Shares 586,226 Est. Cost $36.09 Unrealized -82.5%

— AZEK CO INC 2.9%

Value ($000) $2,166 Shares 130,300 Est. Cost $16.70 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $2,087 Shares 15,100 Est. Cost $154.28 Unrealized 0.0%

RH RH 2.3%

Value ($000) $1,772 Shares 7,200 Est. Cost $296.81 Unrealized -9.0%

ABNB AIRBNB INC 2.2%

Value ($000) $1,660 Shares 15,800 Est. Cost $130.14 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	37,500	$8,829	11.7%	$36.99	-39.9%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,711	$8,361	11.0%	$129.61	-4.2%	COM	874054109
CASY	CASEYS GEN STORES INC	39,831	$8,067	10.6%	$157.52	+29.0%	COM	147528103
SKIN	THE BEAUTY HEALTH COMPANY	658,743	$7,767	10.2%	$22.35	-43.4%	COM CL A	88331L108
EWCZ	EUROPEAN WAX CTR INC	412,697	$7,614	10.0%	$22.92	-14.2%	CLASS A COM	29882P106
TJX	TJX COS INC NEW	105,123	$6,530	8.6%	$51.76	+15.7%	COM	872540109
MCW	MISTER CAR WASH INC	690,341	$5,923	7.8%	$20.37	-47.3%	COM	60646V105
PINS	PINTEREST INC	200,900	$4,681	6.2%	$28.63	-23.4%	CL A	72352L106
PRG	PROG HOLDINGS INC	300,708	$4,505	5.9%	$42.09	-56.7%	COM NPV	74319R101
—	NOODLES & CO	654,425	$3,076	4.1%	$6.23	—	COM CL A	65540B105
GDRX	GOODRX HLDGS INC	586,226	$2,738	3.6%	$36.09	-82.5%	COM CL A	38246G108
—	AZEK CO INC	130,300	$2,166	2.9%	$16.70	—	CL A	05478C105
AAPL	APPLE INC	15,100	$2,087	2.8%	$154.28	0.0%	COM	037833100
RH	RH	7,200	$1,772	2.3%	$296.81	-9.0%	COM	74967X103
ABNB	AIRBNB INC	15,800	$1,660	2.2%	$130.14	-14.8%	COM CL A	009066101