Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $92,944 (100.0% shares, 0.0% debt)

Holdings (17)

GO GROCERY OUTLET HLDG CORP 11.7%

Value ($000) $10,909 Shares 679,692 Est. Cost $18.89 Unrealized -15.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.4%

Value ($000) $8,736 Shares 33,812 Est. Cost $128.70 Unrealized +83.9%

GOOGL ALPHABET INC 8.4%

Value ($000) $7,819 Shares 32,165 Est. Cost $168.28 Unrealized +24.3%

GDRX GOODRX HLDGS INC 7.3%

Value ($000) $6,814 Shares 1,610,768 Est. Cost $6.14 Unrealized -28.4%

CHWY CHEWY INC 6.4%

Value ($000) $5,927 Shares 146,536 Est. Cost $23.35 Unrealized +65.2%

PRMB PRIMO BRANDS CORPORATION 6.2%

Value ($000) $5,806 Shares 262,700 Est. Cost $29.95 Unrealized -13.6%

AMZN AMAZON COM INC 5.8%

Value ($000) $5,345 Shares 24,345 Est. Cost $197.89 Unrealized +14.4%

ODD ODDITY TECH LTD 5.7%

Value ($000) $5,333 Shares 85,594 Est. Cost $51.03 Unrealized +27.3%

CASY CASEYS GEN STORES INC 5.6%

Value ($000) $5,221 Shares 9,236 Est. Cost $261.90 Unrealized +99.3%

PRG PROG HOLDINGS INC 5.1%

Value ($000) $4,762 Shares 147,149 Est. Cost $39.64 Unrealized -17.8%

NFLX NETFLIX INC 5.0%

Value ($000) $4,653 Shares 3,881 Est. Cost $47.07 Unrealized +159.3%

PINS PINTEREST INC 4.9%

Value ($000) $4,560 Shares 141,734 Est. Cost $30.94 Unrealized +17.2%

PM PHILIP MORRIS INTL INC 4.3%

Value ($000) $3,958 Shares 24,400 Est. Cost $166.45 Unrealized -0.8%

RYM RYTHM INC 4.3%

Value ($000) $3,957 Shares 96,500 Est. Cost $21.85 Unrealized +43.5%

FLUT FLUTTER ENTMT PLC 3.9%

Value ($000) $3,666 Shares 14,435 Est. Cost $198.94 Unrealized +47.1%

CART MAPLEBEAR INC 3.6%

Value ($000) $3,335 Shares 90,718 Est. Cost $31.59 Unrealized +45.8%

CHYM CHIME FINL INC 2.3%

Value ($000) $2,144 Shares 106,300 Est. Cost $31.10 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GO	GROCERY OUTLET HLDG CORP	679,692	$10,909	11.7%	$18.89	-15.5%	COM	39874R101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,812	$8,736	9.4%	$128.70	+83.9%	COM	874054109
GOOGL	ALPHABET INC	32,165	$7,819	8.4%	$168.28	+24.3%	CAP STK CL A	02079K305
GDRX	GOODRX HLDGS INC	1,610,768	$6,814	7.3%	$6.14	-28.4%	COM CL A	38246G108
CHWY	CHEWY INC	146,536	$5,927	6.4%	$23.35	+65.2%	CL A	16679L109
PRMB	PRIMO BRANDS CORPORATION	262,700	$5,806	6.2%	$29.95	-13.6%	CLASS A COM SHS	741623102
AMZN	AMAZON COM INC	24,345	$5,345	5.8%	$197.89	+14.4%	COM	023135106
ODD	ODDITY TECH LTD	85,594	$5,333	5.7%	$51.03	+27.3%	SHS CL A	M7518J104
CASY	CASEYS GEN STORES INC	9,236	$5,221	5.6%	$261.90	+99.3%	COM	147528103
PRG	PROG HOLDINGS INC	147,149	$4,762	5.1%	$39.64	-17.8%	COM NPV	74319R101
NFLX	NETFLIX INC	3,881	$4,653	5.0%	$47.07	+159.3%	COM	64110L106
PINS	PINTEREST INC	141,734	$4,560	4.9%	$30.94	+17.2%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	24,400	$3,958	4.3%	$166.45	-0.8%	COM	718172109
RYM	RYTHM INC	96,500	$3,957	4.3%	$21.85	+43.5%	COM NEW	00853E404
FLUT	FLUTTER ENTMT PLC	14,435	$3,666	3.9%	$198.94	+47.1%	SHS	G3643J108
CART	MAPLEBEAR INC	90,718	$3,335	3.6%	$31.59	+45.8%	COM	565394103
CHYM	CHIME FINL INC	106,300	$2,144	2.3%	$31.10	-8.7%	COM SHS CL A	16935C109