Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $99,942 (100.0% shares, 0.0% debt)

Holdings (13)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 13.4%

Value ($000) $13,409 Shares 95,511 Est. Cost $126.82 Unrealized +13.5%

PRG PROG HOLDINGS INC 11.4%

Value ($000) $11,391 Shares 343,008 Est. Cost $41.07 Unrealized -17.7%

CASY CASEYS GEN STORES INC 10.8%

Value ($000) $10,815 Shares 39,831 Est. Cost $157.52 Unrealized +58.8%

TJX TJX COS INC NEW 9.3%

Value ($000) $9,343 Shares 105,123 Est. Cost $51.76 Unrealized +64.9%

PINS PINTEREST INC 9.2%

Value ($000) $9,242 Shares 341,900 Est. Cost $27.30 Unrealized 0.0%

GDRX GOODRX HLDGS INC 7.9%

Value ($000) $7,893 Shares 1,401,983 Est. Cost $5.78 Unrealized +15.3%

EWCZ EUROPEAN WAX CTR INC 7.8%

Value ($000) $7,808 Shares 481,977 Est. Cost $21.19 Unrealized -15.0%

— SIX FLAGS ENTMT CORP NEW 7.4%

Value ($000) $7,432 Shares 316,100 Est. Cost $24.49 Unrealized —

NFLX NETFLIX INC 7.3%

Value ($000) $7,315 Shares 19,373 Est. Cost $36.99 Unrealized +14.6%

CART MAPLEBEAR INC 4.6%

Value ($000) $4,611 Shares 155,300 Est. Cost $30.31 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 4.4%

Value ($000) $4,380 Shares 110,206 Est. Cost $40.26 Unrealized 0.0%

SE SEA LTD 3.2%

Value ($000) $3,244 Shares 73,800 Est. Cost $43.95 Unrealized —

— AZEK CO INC 3.1%

Value ($000) $3,060 Shares 102,900 Est. Cost $25.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	95,511	$13,409	13.4%	$126.82	+13.5%	COM	874054109
PRG	PROG HOLDINGS INC	343,008	$11,391	11.4%	$41.07	-17.7%	COM NPV	74319R101
CASY	CASEYS GEN STORES INC	39,831	$10,815	10.8%	$157.52	+58.8%	COM	147528103
TJX	TJX COS INC NEW	105,123	$9,343	9.3%	$51.76	+64.9%	COM	872540109
PINS	PINTEREST INC	341,900	$9,242	9.2%	$27.30	0.0%	CL A	72352L106
GDRX	GOODRX HLDGS INC	1,401,983	$7,893	7.9%	$5.78	+15.3%	COM CL A	38246G108
EWCZ	EUROPEAN WAX CTR INC	481,977	$7,808	7.8%	$21.19	-15.0%	CLASS A COM	29882P106
—	SIX FLAGS ENTMT CORP NEW	316,100	$7,432	7.4%	$24.49	—	COM	83001A102
NFLX	NETFLIX INC	19,373	$7,315	7.3%	$36.99	+14.6%	COM	64110L106
CART	MAPLEBEAR INC	155,300	$4,611	4.6%	$30.31	0.0%	COM	565394103
GLBE	GLOBAL E ONLINE LTD	110,206	$4,380	4.4%	$40.26	0.0%	SHS	M5216V106
SE	SEA LTD	73,800	$3,244	3.2%	$43.95	—	SPONSORD ADS	81141R100
—	AZEK CO INC	102,900	$3,060	3.1%	$25.56	—	CL A	05478C105