Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $75,502 (100.0% shares, 0.0% debt)

Holdings (15)

NFLX NETFLIX INC 13.6%

Value ($000) $10,234 Shares 34,706 Est. Cost $36.99 Unrealized -24.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 12.3%

Value ($000) $9,321 Shares 89,511 Est. Cost $126.56 Unrealized -14.4%

CASY CASEYS GEN STORES INC 11.8%

Value ($000) $8,936 Shares 39,831 Est. Cost $157.52 Unrealized +42.0%

TJX TJX COS INC NEW 11.1%

Value ($000) $8,368 Shares 105,123 Est. Cost $51.76 Unrealized +36.6%

SKIN THE BEAUTY HEALTH COMPANY 10.7%

Value ($000) $8,048 Shares 884,343 Est. Cost $19.40 Unrealized -44.4%

EWCZ EUROPEAN WAX CTR INC 7.7%

Value ($000) $5,802 Shares 465,997 Est. Cost $21.95 Unrealized -34.4%

PRG PROG HOLDINGS INC 6.7%

Value ($000) $5,079 Shares 300,708 Est. Cost $42.09 Unrealized -60.6%

PINS PINTEREST INC 6.5%

Value ($000) $4,878 Shares 200,900 Est. Cost $28.63 Unrealized -16.7%

MCW MISTER CAR WASH INC 4.3%

Value ($000) $3,280 Shares 355,341 Est. Cost $20.37 Unrealized -54.5%

— AZEK CO INC 3.5%

Value ($000) $2,648 Shares 130,300 Est. Cost $16.70 Unrealized —

ABNB AIRBNB INC 2.8%

Value ($000) $2,078 Shares 24,300 Est. Cost $119.95 Unrealized -15.8%

GLBE GLOBAL E ONLINE LTD 2.7%

Value ($000) $2,043 Shares 99,000 Est. Cost $22.69 Unrealized 0.0%

AAPL APPLE INC 2.6%

Value ($000) $1,962 Shares 15,100 Est. Cost $154.28 Unrealized -8.8%

RH RH 2.5%

Value ($000) $1,924 Shares 7,200 Est. Cost $296.81 Unrealized -12.2%

CVNA CARVANA CO 1.2%

Value ($000) $903 Shares 190,415 Est. Cost $10.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	34,706	$10,234	13.6%	$36.99	-24.2%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	89,511	$9,321	12.3%	$126.56	-14.4%	COM	874054109
CASY	CASEYS GEN STORES INC	39,831	$8,936	11.8%	$157.52	+42.0%	COM	147528103
TJX	TJX COS INC NEW	105,123	$8,368	11.1%	$51.76	+36.6%	COM	872540109
SKIN	THE BEAUTY HEALTH COMPANY	884,343	$8,048	10.7%	$19.40	-44.4%	COM CL A	88331L108
EWCZ	EUROPEAN WAX CTR INC	465,997	$5,802	7.7%	$21.95	-34.4%	CLASS A COM	29882P106
PRG	PROG HOLDINGS INC	300,708	$5,079	6.7%	$42.09	-60.6%	COM NPV	74319R101
PINS	PINTEREST INC	200,900	$4,878	6.5%	$28.63	-16.7%	CL A	72352L106
MCW	MISTER CAR WASH INC	355,341	$3,280	4.3%	$20.37	-54.5%	COM	60646V105
—	AZEK CO INC	130,300	$2,648	3.5%	$16.70	—	CL A	05478C105
ABNB	AIRBNB INC	24,300	$2,078	2.8%	$119.95	-15.8%	COM CL A	009066101
GLBE	GLOBAL E ONLINE LTD	99,000	$2,043	2.7%	$22.69	0.0%	SHS	M5216V106
AAPL	APPLE INC	15,100	$1,962	2.6%	$154.28	-8.8%	COM	037833100
RH	RH	7,200	$1,924	2.5%	$296.81	-12.2%	COM	74967X103
CVNA	CARVANA CO	190,415	$903	1.2%	$10.56	0.0%	CL A	146869102