Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $118,209 (100.0% shares, 0.0% debt)

Holdings (20)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 10.1%

Value ($000) $11,990 Shares 65,137 Est. Cost $128.70 Unrealized +34.8%

GDRX GOODRX HLDGS INC 9.5%

Value ($000) $11,200 Shares 2,408,577 Est. Cost $6.14 Unrealized -10.5%

NFLX NETFLIX INC 8.3%

Value ($000) $9,758 Shares 10,948 Est. Cost $47.07 Unrealized +74.9%

GOOGL ALPHABET INC 8.1%

Value ($000) $9,560 Shares 50,500 Est. Cost $168.28 Unrealized +3.5%

AAPL APPLE INC 7.8%

Value ($000) $9,190 Shares 36,700 Est. Cost $186.53 Unrealized +25.7%

GO GROCERY OUTLET HLDG CORP 7.0%

Value ($000) $8,251 Shares 528,600 Est. Cost $20.74 Unrealized -16.1%

PRG PROG HOLDINGS INC 5.9%

Value ($000) $7,027 Shares 166,276 Est. Cost $40.29 Unrealized +12.4%

TSLA TESLA INC 5.4%

Value ($000) $6,436 Shares 15,936 Est. Cost $211.04 Unrealized +52.5%

FLUT FLUTTER ENTMT PLC 5.1%

Value ($000) $6,061 Shares 23,451 Est. Cost $198.94 Unrealized +26.9%

PINS PINTEREST INC 5.0%

Value ($000) $5,871 Shares 202,434 Est. Cost $30.94 Unrealized +1.6%

CASY CASEYS GEN STORES INC 4.9%

Value ($000) $5,811 Shares 14,666 Est. Cost $255.81 Unrealized +56.6%

CART MAPLEBEAR INC 4.7%

Value ($000) $5,583 Shares 134,793 Est. Cost $31.59 Unrealized +37.2%

CHWY CHEWY INC 4.5%

Value ($000) $5,298 Shares 158,194 Est. Cost $20.96 Unrealized +48.4%

KLG WK KELLOGG CO 3.6%

Value ($000) $4,305 Shares 239,321 Est. Cost $13.14 Unrealized —

PTON PELOTON INTERACTIVE INC 2.6%

Value ($000) $3,040 Shares 349,433 Est. Cost $4.33 Unrealized +79.8%

NKE NIKE INC 2.0%

Value ($000) $2,311 Shares 30,543 Est. Cost $89.70 Unrealized -14.7%

U UNITY SOFTWARE INC 1.9%

Value ($000) $2,247 Shares 100,000 Est. Cost $22.24 Unrealized 0.0%

RYM AGRIFY CORP 1.7%

Value ($000) $1,953 Shares 67,383 Est. Cost $19.77 Unrealized 0.0%

STKL SUNOPTA INC 1.0%

Value ($000) $1,231 Shares 159,900 Est. Cost $7.07 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.9%

Value ($000) $1,084 Shares 5,200 Est. Cost $223.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	65,137	$11,990	10.1%	$128.70	+34.8%	COM	874054109
GDRX	GOODRX HLDGS INC	2,408,577	$11,200	9.5%	$6.14	-10.5%	COM CL A	38246G108
NFLX	NETFLIX INC	10,948	$9,758	8.3%	$47.07	+74.9%	COM	64110L106
GOOGL	ALPHABET INC	50,500	$9,560	8.1%	$168.28	+3.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	36,700	$9,190	7.8%	$186.53	+25.7%	COM	037833100
GO	GROCERY OUTLET HLDG CORP	528,600	$8,251	7.0%	$20.74	-16.1%	COM	39874R101
PRG	PROG HOLDINGS INC	166,276	$7,027	5.9%	$40.29	+12.4%	COM NPV	74319R101
TSLA	TESLA INC	15,936	$6,436	5.4%	$211.04	+52.5%	COM	88160R101
FLUT	FLUTTER ENTMT PLC	23,451	$6,061	5.1%	$198.94	+26.9%	SHS	G3643J108
PINS	PINTEREST INC	202,434	$5,871	5.0%	$30.94	+1.6%	CL A	72352L106
CASY	CASEYS GEN STORES INC	14,666	$5,811	4.9%	$255.81	+56.6%	COM	147528103
CART	MAPLEBEAR INC	134,793	$5,583	4.7%	$31.59	+37.2%	COM	565394103
CHWY	CHEWY INC	158,194	$5,298	4.5%	$20.96	+48.4%	CL A	16679L109
KLG	WK KELLOGG CO	239,321	$4,305	3.6%	$13.14	—	COM SHS	92942W107
PTON	PELOTON INTERACTIVE INC	349,433	$3,040	2.6%	$4.33	+79.8%	CL A COM	70614W100
NKE	NIKE INC	30,543	$2,311	2.0%	$89.70	-14.7%	CL B	654106103
U	UNITY SOFTWARE INC	100,000	$2,247	1.9%	$22.24	0.0%	COM	91332U101
RYM	AGRIFY CORP	67,383	$1,953	1.7%	$19.77	0.0%	COM NEW	00853E404
STKL	SUNOPTA INC	159,900	$1,231	1.0%	$7.07	0.0%	COM	8676EP108
ALGN	ALIGN TECHNOLOGY INC	5,200	$1,084	0.9%	$223.39	0.0%	COM	016255101