Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $90,901 (100.0% shares, 0.0% debt)

Holdings (19)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 11.8%

Value ($000) $10,713 Shares 51,690 Est. Cost $128.70 Unrealized +55.2%

GO GROCERY OUTLET HLDG CORP 10.9%

Value ($000) $9,896 Shares 707,900 Est. Cost $19.23 Unrealized -23.1%

GDRX GOODRX HLDGS INC 9.3%

Value ($000) $8,481 Shares 1,923,068 Est. Cost $6.14 Unrealized -23.6%

GOOGL ALPHABET INC 7.3%

Value ($000) $6,665 Shares 43,103 Est. Cost $168.28 Unrealized +7.4%

CASY CASEYS GEN STORES INC 7.3%

Value ($000) $6,631 Shares 15,278 Est. Cost $261.90 Unrealized +55.8%

CHWY CHEWY INC 6.7%

Value ($000) $6,125 Shares 188,394 Est. Cost $23.35 Unrealized +53.7%

NFLX NETFLIX INC 5.6%

Value ($000) $5,058 Shares 5,424 Est. Cost $47.07 Unrealized +102.0%

PRG PROG HOLDINGS INC 5.5%

Value ($000) $5,006 Shares 188,180 Est. Cost $39.64 Unrealized -12.4%

PINS PINTEREST INC 5.3%

Value ($000) $4,810 Shares 155,168 Est. Cost $30.94 Unrealized +9.5%

AAPL APPLE INC 5.2%

Value ($000) $4,754 Shares 21,403 Est. Cost $186.53 Unrealized +23.7%

CART MAPLEBEAR INC 4.9%

Value ($000) $4,473 Shares 112,139 Est. Cost $31.59 Unrealized +40.6%

FLUT FLUTTER ENTMT PLC 3.8%

Value ($000) $3,486 Shares 15,736 Est. Cost $198.94 Unrealized +30.2%

ODD ODDITY TECH LTD 2.8%

Value ($000) $2,513 Shares 58,094 Est. Cost $44.45 Unrealized 0.0%

STKL SUNOPTA INC 2.7%

Value ($000) $2,434 Shares 500,814 Est. Cost $6.79 Unrealized -2.0%

NKE NIKE INC 2.7%

Value ($000) $2,421 Shares 38,143 Est. Cost $86.18 Unrealized -16.4%

U UNITY SOFTWARE INC 2.7%

Value ($000) $2,410 Shares 123,000 Est. Cost $22.30 Unrealized +1.2%

SG SWEETGREEN INC 2.3%

Value ($000) $2,077 Shares 83,000 Est. Cost $27.60 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.7%

Value ($000) $1,580 Shares 250,000 Est. Cost $4.33 Unrealized +81.2%

RYM AGRIFY CORP 1.5%

Value ($000) $1,367 Shares 77,911 Est. Cost $20.00 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	51,690	$10,713	11.8%	$128.70	+55.2%	COM	874054109
GO	GROCERY OUTLET HLDG CORP	707,900	$9,896	10.9%	$19.23	-23.1%	COM	39874R101
GDRX	GOODRX HLDGS INC	1,923,068	$8,481	9.3%	$6.14	-23.6%	COM CL A	38246G108
GOOGL	ALPHABET INC	43,103	$6,665	7.3%	$168.28	+7.4%	CAP STK CL A	02079K305
CASY	CASEYS GEN STORES INC	15,278	$6,631	7.3%	$261.90	+55.8%	COM	147528103
CHWY	CHEWY INC	188,394	$6,125	6.7%	$23.35	+53.7%	CL A	16679L109
NFLX	NETFLIX INC	5,424	$5,058	5.6%	$47.07	+102.0%	COM	64110L106
PRG	PROG HOLDINGS INC	188,180	$5,006	5.5%	$39.64	-12.4%	COM NPV	74319R101
PINS	PINTEREST INC	155,168	$4,810	5.3%	$30.94	+9.5%	CL A	72352L106
AAPL	APPLE INC	21,403	$4,754	5.2%	$186.53	+23.7%	COM	037833100
CART	MAPLEBEAR INC	112,139	$4,473	4.9%	$31.59	+40.6%	COM	565394103
FLUT	FLUTTER ENTMT PLC	15,736	$3,486	3.8%	$198.94	+30.2%	SHS	G3643J108
ODD	ODDITY TECH LTD	58,094	$2,513	2.8%	$44.45	0.0%	SHS CL A	M7518J104
STKL	SUNOPTA INC	500,814	$2,434	2.7%	$6.79	-2.0%	COM	8676EP108
NKE	NIKE INC	38,143	$2,421	2.7%	$86.18	-16.4%	CL B	654106103
U	UNITY SOFTWARE INC	123,000	$2,410	2.7%	$22.30	+1.2%	COM	91332U101
SG	SWEETGREEN INC	83,000	$2,077	2.3%	$27.60	0.0%	COM CL A	87043Q108
PTON	PELOTON INTERACTIVE INC	250,000	$1,580	1.7%	$4.33	+81.2%	CL A COM	70614W100
RYM	AGRIFY CORP	77,911	$1,367	1.5%	$20.00	+7.7%	COM NEW	00853E404