Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $92,037 (100.0% shares, 0.0% debt)

Holdings (11)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 14.3%

Value ($000) $13,185 Shares 81,920 Est. Cost $126.82 Unrealized +17.6%

GDRX GOODRX HLDGS INC 12.8%

Value ($000) $11,814 Shares 1,763,277 Est. Cost $5.75 Unrealized -2.1%

CASY CASEYS GEN STORES INC 12.3%

Value ($000) $11,300 Shares 41,131 Est. Cost $161.09 Unrealized +67.9%

PRG PROG HOLDINGS INC 10.8%

Value ($000) $9,953 Shares 321,989 Est. Cost $41.07 Unrealized -30.7%

TJX TJX COS INC NEW 10.7%

Value ($000) $9,862 Shares 105,123 Est. Cost $51.76 Unrealized +68.6%

NFLX NETFLIX INC 9.1%

Value ($000) $8,332 Shares 17,114 Est. Cost $36.99 Unrealized +18.0%

PINS PINTEREST INC 7.8%

Value ($000) $7,196 Shares 194,271 Est. Cost $27.30 Unrealized +15.1%

— SIX FLAGS ENTMT CORP NEW 7.1%

Value ($000) $6,518 Shares 259,898 Est. Cost $24.49 Unrealized —

CHWY CHEWY INC 5.5%

Value ($000) $5,080 Shares 215,000 Est. Cost $19.72 Unrealized 0.0%

MCW MISTER CAR WASH INC 5.2%

Value ($000) $4,798 Shares 555,300 Est. Cost $6.78 Unrealized 0.0%

KLG WK KELLOGG CO 4.3%

Value ($000) $3,999 Shares 304,343 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,920	$13,185	14.3%	$126.82	+17.6%	COM	874054109
GDRX	GOODRX HLDGS INC	1,763,277	$11,814	12.8%	$5.75	-2.1%	COM CL A	38246G108
CASY	CASEYS GEN STORES INC	41,131	$11,300	12.3%	$161.09	+67.9%	COM	147528103
PRG	PROG HOLDINGS INC	321,989	$9,953	10.8%	$41.07	-30.7%	COM NPV	74319R101
TJX	TJX COS INC NEW	105,123	$9,862	10.7%	$51.76	+68.6%	COM	872540109
NFLX	NETFLIX INC	17,114	$8,332	9.1%	$36.99	+18.0%	COM	64110L106
PINS	PINTEREST INC	194,271	$7,196	7.8%	$27.30	+15.1%	CL A	72352L106
—	SIX FLAGS ENTMT CORP NEW	259,898	$6,518	7.1%	$24.49	—	COM	83001A102
CHWY	CHEWY INC	215,000	$5,080	5.5%	$19.72	0.0%	CL A	16679L109
MCW	MISTER CAR WASH INC	555,300	$4,798	5.2%	$6.78	0.0%	COM	60646V105
KLG	WK KELLOGG CO	304,343	$3,999	4.3%	$13.14	—	COM SHS	92942W107