Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $112,903 (100.0% shares, 0.0% debt)

Holdings (15)

GDRX GOODRX HLDGS INC 13.0%

Value ($000) $14,657 Shares 2,064,377 Est. Cost $5.88 Unrealized +12.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 11.5%

Value ($000) $13,026 Shares 87,720 Est. Cost $128.70 Unrealized +20.6%

PRG PROG HOLDINGS INC 10.6%

Value ($000) $11,985 Shares 347,989 Est. Cost $40.29 Unrealized -24.2%

CASY CASEYS GEN STORES INC 10.4%

Value ($000) $11,704 Shares 36,753 Est. Cost $161.09 Unrealized +79.6%

TJX TJX COS INC NEW 8.2%

Value ($000) $9,244 Shares 91,143 Est. Cost $51.76 Unrealized +82.8%

PINS PINTEREST INC 7.2%

Value ($000) $8,094 Shares 233,471 Est. Cost $28.82 Unrealized +26.2%

MCW MISTER CAR WASH INC 6.4%

Value ($000) $7,256 Shares 936,300 Est. Cost $7.37 Unrealized +11.7%

NFLX NETFLIX INC 6.1%

Value ($000) $6,914 Shares 11,384 Est. Cost $36.99 Unrealized +52.4%

— SIX FLAGS ENTMT CORP NEW 6.1%

Value ($000) $6,841 Shares 259,898 Est. Cost $24.49 Unrealized —

KLG WK KELLOGG CO 5.1%

Value ($000) $5,722 Shares 304,343 Est. Cost $13.14 Unrealized —

CART MAPLEBEAR INC 4.9%

Value ($000) $5,575 Shares 149,500 Est. Cost $29.26 Unrealized 0.0%

CHWY CHEWY INC 4.7%

Value ($000) $5,257 Shares 330,400 Est. Cost $19.10 Unrealized -6.0%

FLUT FLUTTER ENTMT PLC 3.4%

Value ($000) $3,891 Shares 19,700 Est. Cost $203.33 Unrealized 0.0%

TGT TARGET CORP 1.5%

Value ($000) $1,701 Shares 9,600 Est. Cost $142.02 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $1,037 Shares 242,100 Est. Cost $4.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GOODRX HLDGS INC	2,064,377	$14,657	13.0%	$5.88	+12.6%	COM CL A	38246G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,720	$13,026	11.5%	$128.70	+20.6%	COM	874054109
PRG	PROG HOLDINGS INC	347,989	$11,985	10.6%	$40.29	-24.2%	COM NPV	74319R101
CASY	CASEYS GEN STORES INC	36,753	$11,704	10.4%	$161.09	+79.6%	COM	147528103
TJX	TJX COS INC NEW	91,143	$9,244	8.2%	$51.76	+82.8%	COM	872540109
PINS	PINTEREST INC	233,471	$8,094	7.2%	$28.82	+26.2%	CL A	72352L106
MCW	MISTER CAR WASH INC	936,300	$7,256	6.4%	$7.37	+11.7%	COM	60646V105
NFLX	NETFLIX INC	11,384	$6,914	6.1%	$36.99	+52.4%	COM	64110L106
—	SIX FLAGS ENTMT CORP NEW	259,898	$6,841	6.1%	$24.49	—	COM	83001A102
KLG	WK KELLOGG CO	304,343	$5,722	5.1%	$13.14	—	COM SHS	92942W107
CART	MAPLEBEAR INC	149,500	$5,575	4.9%	$29.26	0.0%	COM	565394103
CHWY	CHEWY INC	330,400	$5,257	4.7%	$19.10	-6.0%	CL A	16679L109
FLUT	FLUTTER ENTMT PLC	19,700	$3,891	3.4%	$203.33	0.0%	SHS	G3643J108
TGT	TARGET CORP	9,600	$1,701	1.5%	$142.02	0.0%	COM	87612E106
PTON	PELOTON INTERACTIVE INC	242,100	$1,037	0.9%	$4.94	0.0%	CL A COM	70614W100