Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $113,906 (100.0% shares, 0.0% debt)

Holdings (18)

GDRX GOODRX HLDGS INC 14.8%

Value ($000) $16,837 Shares 2,158,577 Est. Cost $5.94 Unrealized +24.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 12.0%

Value ($000) $13,640 Shares 87,720 Est. Cost $128.70 Unrealized +17.9%

PRG PROG HOLDINGS INC 10.6%

Value ($000) $12,068 Shares 347,989 Est. Cost $40.29 Unrealized -16.2%

MCW MISTER CAR WASH INC 7.0%

Value ($000) $7,984 Shares 1,121,300 Est. Cost $7.32 Unrealized -3.5%

GOOGL ALPHABET INC 6.6%

Value ($000) $7,559 Shares 41,500 Est. Cost $167.35 Unrealized 0.0%

AAPL APPLE INC 6.5%

Value ($000) $7,435 Shares 35,300 Est. Cost $185.12 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 5.3%

Value ($000) $6,000 Shares 32,900 Est. Cost $198.94 Unrealized -3.3%

NFLX NETFLIX INC 4.7%

Value ($000) $5,384 Shares 7,978 Est. Cost $36.99 Unrealized +68.9%

NKE NIKE INC 4.6%

Value ($000) $5,276 Shares 70,000 Est. Cost $89.70 Unrealized 0.0%

PINS PINTEREST INC 4.6%

Value ($000) $5,253 Shares 119,205 Est. Cost $28.82 Unrealized +36.8%

GO GROCERY OUTLET HLDG CORP 4.6%

Value ($000) $5,249 Shares 237,300 Est. Cost $23.71 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 3.8%

Value ($000) $4,329 Shares 130,618 Est. Cost $24.49 Unrealized —

KLG WK KELLOGG CO 3.6%

Value ($000) $4,130 Shares 250,918 Est. Cost $13.14 Unrealized —

CASY CASEYS GEN STORES INC 3.0%

Value ($000) $3,383 Shares 8,866 Est. Cost $161.09 Unrealized +105.4%

CHWY CHEWY INC 2.9%

Value ($000) $3,330 Shares 122,264 Est. Cost $19.10 Unrealized -0.3%

CART MAPLEBEAR INC 2.8%

Value ($000) $3,228 Shares 100,433 Est. Cost $29.26 Unrealized +17.6%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $1,476 Shares 436,700 Est. Cost $4.33 Unrealized -17.4%

TSLA TESLA INC 1.2%

Value ($000) $1,346 Shares 6,800 Est. Cost $174.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GOODRX HLDGS INC	2,158,577	$16,837	14.8%	$5.94	+24.6%	COM CL A	38246G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,720	$13,640	12.0%	$128.70	+17.9%	COM	874054109
PRG	PROG HOLDINGS INC	347,989	$12,068	10.6%	$40.29	-16.2%	COM NPV	74319R101
MCW	MISTER CAR WASH INC	1,121,300	$7,984	7.0%	$7.32	-3.5%	COM	60646V105
GOOGL	ALPHABET INC	41,500	$7,559	6.6%	$167.35	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	35,300	$7,435	6.5%	$185.12	0.0%	COM	037833100
FLUT	FLUTTER ENTMT PLC	32,900	$6,000	5.3%	$198.94	-3.3%	SHS	G3643J108
NFLX	NETFLIX INC	7,978	$5,384	4.7%	$36.99	+68.9%	COM	64110L106
NKE	NIKE INC	70,000	$5,276	4.6%	$89.70	0.0%	CL B	654106103
PINS	PINTEREST INC	119,205	$5,253	4.6%	$28.82	+36.8%	CL A	72352L106
GO	GROCERY OUTLET HLDG CORP	237,300	$5,249	4.6%	$23.71	0.0%	COM	39874R101
—	SIX FLAGS ENTMT CORP NEW	130,618	$4,329	3.8%	$24.49	—	COM	83001A102
KLG	WK KELLOGG CO	250,918	$4,130	3.6%	$13.14	—	COM SHS	92942W107
CASY	CASEYS GEN STORES INC	8,866	$3,383	3.0%	$161.09	+105.4%	COM	147528103
CHWY	CHEWY INC	122,264	$3,330	2.9%	$19.10	-0.3%	CL A	16679L109
CART	MAPLEBEAR INC	100,433	$3,228	2.8%	$29.26	+17.6%	COM	565394103
PTON	PELOTON INTERACTIVE INC	436,700	$1,476	1.3%	$4.33	-17.4%	CL A COM	70614W100
TSLA	TESLA INC	6,800	$1,346	1.2%	$174.77	0.0%	COM	88160R101