Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $112,058 (100.0% shares, 0.0% debt)

Holdings (16)

GDRX GOODRX HLDGS INC 14.9%

Value ($000) $16,716 Shares 2,408,577 Est. Cost $6.14 Unrealized +27.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 12.0%

Value ($000) $13,483 Shares 87,720 Est. Cost $128.70 Unrealized +17.9%

AAPL APPLE INC 7.6%

Value ($000) $8,551 Shares 36,700 Est. Cost $186.53 Unrealized +19.0%

PRG PROG HOLDINGS INC 7.5%

Value ($000) $8,413 Shares 173,508 Est. Cost $40.29 Unrealized +2.8%

GO GROCERY OUTLET HLDG CORP 6.5%

Value ($000) $7,248 Shares 413,000 Est. Cost $21.67 Unrealized -12.7%

GOOGL ALPHABET INC 6.4%

Value ($000) $7,198 Shares 43,400 Est. Cost $167.32 Unrealized -0.4%

FLUT FLUTTER ENTMT PLC 6.1%

Value ($000) $6,850 Shares 28,868 Est. Cost $198.94 Unrealized +4.3%

NFLX NETFLIX INC 6.0%

Value ($000) $6,772 Shares 9,548 Est. Cost $41.90 Unrealized +59.6%

PINS PINTEREST INC 5.8%

Value ($000) $6,555 Shares 202,505 Est. Cost $30.94 Unrealized +9.8%

NKE NIKE INC 5.0%

Value ($000) $5,604 Shares 63,397 Est. Cost $89.70 Unrealized -15.3%

TSLA TESLA INC 5.0%

Value ($000) $5,573 Shares 21,300 Est. Cost $211.04 Unrealized +8.1%

CART MAPLEBEAR INC 4.4%

Value ($000) $4,933 Shares 121,093 Est. Cost $30.26 Unrealized +16.0%

CHWY CHEWY INC 4.0%

Value ($000) $4,494 Shares 153,418 Est. Cost $20.64 Unrealized +29.2%

KLG WK KELLOGG CO 3.8%

Value ($000) $4,293 Shares 250,918 Est. Cost $13.14 Unrealized —

CASY CASEYS GEN STORES INC 3.0%

Value ($000) $3,331 Shares 8,866 Est. Cost $161.09 Unrealized +130.5%

PTON PELOTON INTERACTIVE INC 1.8%

Value ($000) $2,044 Shares 436,700 Est. Cost $4.33 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GOODRX HLDGS INC	2,408,577	$16,716	14.9%	$6.14	+27.8%	COM CL A	38246G108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,720	$13,483	12.0%	$128.70	+17.9%	COM	874054109
AAPL	APPLE INC	36,700	$8,551	7.6%	$186.53	+19.0%	COM	037833100
PRG	PROG HOLDINGS INC	173,508	$8,413	7.5%	$40.29	+2.8%	COM NPV	74319R101
GO	GROCERY OUTLET HLDG CORP	413,000	$7,248	6.5%	$21.67	-12.7%	COM	39874R101
GOOGL	ALPHABET INC	43,400	$7,198	6.4%	$167.32	-0.4%	CAP STK CL A	02079K305
FLUT	FLUTTER ENTMT PLC	28,868	$6,850	6.1%	$198.94	+4.3%	SHS	G3643J108
NFLX	NETFLIX INC	9,548	$6,772	6.0%	$41.90	+59.6%	COM	64110L106
PINS	PINTEREST INC	202,505	$6,555	5.8%	$30.94	+9.8%	CL A	72352L106
NKE	NIKE INC	63,397	$5,604	5.0%	$89.70	-15.3%	CL B	654106103
TSLA	TESLA INC	21,300	$5,573	5.0%	$211.04	+8.1%	COM	88160R101
CART	MAPLEBEAR INC	121,093	$4,933	4.4%	$30.26	+16.0%	COM	565394103
CHWY	CHEWY INC	153,418	$4,494	4.0%	$20.64	+29.2%	CL A	16679L109
KLG	WK KELLOGG CO	250,918	$4,293	3.8%	$13.14	—	COM SHS	92942W107
CASY	CASEYS GEN STORES INC	8,866	$3,331	3.0%	$161.09	+130.5%	COM	147528103
PTON	PELOTON INTERACTIVE INC	436,700	$2,044	1.8%	$4.33	-9.3%	CL A COM	70614W100