Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $66,608 (100.0% shares, 0.0% debt)

Holdings (10)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 16.0%

Value ($000) $10,679 Shares 89,511 Est. Cost $126.56 Unrealized -11.9%

SKIN THE BEAUTY HEALTH COMPANY 14.2%

Value ($000) $9,432 Shares 746,786 Est. Cost $19.40 Unrealized -40.4%

NFLX NETFLIX INC 13.0%

Value ($000) $8,671 Shares 25,099 Est. Cost $36.99 Unrealized -10.5%

CASY CASEYS GEN STORES INC 12.9%

Value ($000) $8,622 Shares 39,831 Est. Cost $157.52 Unrealized +36.6%

TJX TJX COS INC NEW 12.4%

Value ($000) $8,237 Shares 105,123 Est. Cost $51.76 Unrealized +46.2%

EWCZ EUROPEAN WAX CTR INC 11.2%

Value ($000) $7,457 Shares 392,477 Est. Cost $21.95 Unrealized -20.2%

PRG PROG HOLDINGS INC 10.7%

Value ($000) $7,154 Shares 300,708 Est. Cost $42.09 Unrealized -48.2%

ABNB AIRBNB INC 4.5%

Value ($000) $3,023 Shares 24,300 Est. Cost $119.95 Unrealized -4.8%

AAPL APPLE INC 3.7%

Value ($000) $2,490 Shares 15,100 Est. Cost $154.28 Unrealized -5.7%

— AZEK CO INC 1.3%

Value ($000) $843 Shares 35,800 Est. Cost $16.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	89,511	$10,679	16.0%	$126.56	-11.9%	COM	874054109
SKIN	THE BEAUTY HEALTH COMPANY	746,786	$9,432	14.2%	$19.40	-40.4%	COM CL A	88331L108
NFLX	NETFLIX INC	25,099	$8,671	13.0%	$36.99	-10.5%	COM	64110L106
CASY	CASEYS GEN STORES INC	39,831	$8,622	12.9%	$157.52	+36.6%	COM	147528103
TJX	TJX COS INC NEW	105,123	$8,237	12.4%	$51.76	+46.2%	COM	872540109
EWCZ	EUROPEAN WAX CTR INC	392,477	$7,457	11.2%	$21.95	-20.2%	CLASS A COM	29882P106
PRG	PROG HOLDINGS INC	300,708	$7,154	10.7%	$42.09	-48.2%	COM NPV	74319R101
ABNB	AIRBNB INC	24,300	$3,023	4.5%	$119.95	-4.8%	COM CL A	009066101
AAPL	APPLE INC	15,100	$2,490	3.7%	$154.28	-5.7%	COM	037833100
—	AZEK CO INC	35,800	$843	1.3%	$16.70	—	CL A	05478C105