Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $98,666 (100.0% shares, 0.0% debt)

Holdings (19)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.6%

Value ($000) $9,489 Shares 39,074 Est. Cost $128.70 Unrealized +75.1%

GO GROCERY OUTLET HLDG CORP 9.6%

Value ($000) $9,437 Shares 759,800 Est. Cost $18.89 Unrealized -24.7%

GDRX GOODRX HLDGS INC 8.1%

Value ($000) $8,022 Shares 1,610,768 Est. Cost $6.14 Unrealized -29.3%

CHWY CHEWY INC 6.9%

Value ($000) $6,778 Shares 159,038 Est. Cost $23.35 Unrealized +70.6%

GOOGL ALPHABET INC 6.6%

Value ($000) $6,518 Shares 36,987 Est. Cost $168.28 Unrealized -3.0%

AMZN AMAZON COM INC 6.4%

Value ($000) $6,296 Shares 28,700 Est. Cost $197.89 Unrealized 0.0%

NFLX NETFLIX INC 5.9%

Value ($000) $5,781 Shares 4,317 Est. Cost $47.07 Unrealized +140.2%

CASY CASEYS GEN STORES INC 5.8%

Value ($000) $5,735 Shares 11,240 Est. Cost $261.90 Unrealized +75.3%

PINS PINTEREST INC 5.7%

Value ($000) $5,634 Shares 157,098 Est. Cost $30.94 Unrealized -1.9%

PRMB PRIMO BRANDS CORPORATION 5.3%

Value ($000) $5,204 Shares 175,700 Est. Cost $31.97 Unrealized 0.0%

PRG PROG HOLDINGS INC 5.2%

Value ($000) $5,163 Shares 175,923 Est. Cost $39.64 Unrealized -30.7%

CART MAPLEBEAR INC 5.0%

Value ($000) $4,901 Shares 108,323 Est. Cost $31.59 Unrealized +37.7%

FLUT FLUTTER ENTMT PLC 4.6%

Value ($000) $4,497 Shares 15,736 Est. Cost $198.94 Unrealized +23.3%

ODD ODDITY TECH LTD 4.4%

Value ($000) $4,384 Shares 58,094 Est. Cost $44.45 Unrealized +37.2%

SHOP SHOPIFY INC 3.5%

Value ($000) $3,407 Shares 29,539 Est. Cost $100.02 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $2,586 Shares 14,200 Est. Cost $167.37 Unrealized 0.0%

CHYM CHIME FINL INC 2.2%

Value ($000) $2,174 Shares 63,000 Est. Cost $32.95 Unrealized 0.0%

RYM AGRIFY CORP 1.7%

Value ($000) $1,724 Shares 81,417 Est. Cost $20.09 Unrealized +9.6%

SG SWEETGREEN INC 0.9%

Value ($000) $934 Shares 62,800 Est. Cost $27.60 Unrealized -40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,074	$9,489	9.6%	$128.70	+75.1%	COM	874054109
GO	GROCERY OUTLET HLDG CORP	759,800	$9,437	9.6%	$18.89	-24.7%	COM	39874R101
GDRX	GOODRX HLDGS INC	1,610,768	$8,022	8.1%	$6.14	-29.3%	COM CL A	38246G108
CHWY	CHEWY INC	159,038	$6,778	6.9%	$23.35	+70.6%	CL A	16679L109
GOOGL	ALPHABET INC	36,987	$6,518	6.6%	$168.28	-3.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	28,700	$6,296	6.4%	$197.89	0.0%	COM	023135106
NFLX	NETFLIX INC	4,317	$5,781	5.9%	$47.07	+140.2%	COM	64110L106
CASY	CASEYS GEN STORES INC	11,240	$5,735	5.8%	$261.90	+75.3%	COM	147528103
PINS	PINTEREST INC	157,098	$5,634	5.7%	$30.94	-1.9%	CL A	72352L106
PRMB	PRIMO BRANDS CORPORATION	175,700	$5,204	5.3%	$31.97	0.0%	CLASS A COM SHS	741623102
PRG	PROG HOLDINGS INC	175,923	$5,163	5.2%	$39.64	-30.7%	COM NPV	74319R101
CART	MAPLEBEAR INC	108,323	$4,901	5.0%	$31.59	+37.7%	COM	565394103
FLUT	FLUTTER ENTMT PLC	15,736	$4,497	4.6%	$198.94	+23.3%	SHS	G3643J108
ODD	ODDITY TECH LTD	58,094	$4,384	4.4%	$44.45	+37.2%	SHS CL A	M7518J104
SHOP	SHOPIFY INC	29,539	$3,407	3.5%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
PM	PHILIP MORRIS INTL INC	14,200	$2,586	2.6%	$167.37	0.0%	COM	718172109
CHYM	CHIME FINL INC	63,000	$2,174	2.2%	$32.95	0.0%	COM SHS CL A	16935C109
RYM	AGRIFY CORP	81,417	$1,724	1.7%	$20.09	+9.6%	COM NEW	00853E404
SG	SWEETGREEN INC	62,800	$934	0.9%	$27.60	-40.3%	COM CL A	87043Q108