Rip Road Capital Partners LP Diversified Active

CIK: 0001802893 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $83,693 (100.0% shares, 0.0% debt)

Holdings (11)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 16.8%

Value ($000) $14,055 Shares 95,511 Est. Cost $126.82 Unrealized +3.1%

CASY CASEYS GEN STORES INC 11.6%

Value ($000) $9,714 Shares 39,831 Est. Cost $157.52 Unrealized +41.8%

PRG PROG HOLDINGS INC 11.5%

Value ($000) $9,659 Shares 300,708 Est. Cost $42.09 Unrealized -30.5%

NFLX NETFLIX INC 11.2%

Value ($000) $9,335 Shares 21,193 Est. Cost $36.99 Unrealized -0.4%

EWCZ EUROPEAN WAX CTR INC 10.7%

Value ($000) $8,979 Shares 481,977 Est. Cost $21.19 Unrealized -15.6%

TJX TJX COS INC NEW 10.7%

Value ($000) $8,913 Shares 105,123 Est. Cost $51.76 Unrealized +47.1%

SKIN THE BEAUTY HEALTH COMPANY 9.2%

Value ($000) $7,740 Shares 924,786 Est. Cost $17.67 Unrealized -41.2%

GDRX GOODRX HLDGS INC 6.4%

Value ($000) $5,333 Shares 966,100 Est. Cost $5.38 Unrealized 0.0%

ABNB AIRBNB INC 4.3%

Value ($000) $3,588 Shares 28,000 Est. Cost $119.55 Unrealized -2.2%

— SIX FLAGS ENTMT CORP NEW 3.9%

Value ($000) $3,258 Shares 125,400 Est. Cost $25.98 Unrealized —

— AZEK CO INC 3.7%

Value ($000) $3,117 Shares 102,900 Est. Cost $25.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	95,511	$14,055	16.8%	$126.82	+3.1%	COM	874054109
CASY	CASEYS GEN STORES INC	39,831	$9,714	11.6%	$157.52	+41.8%	COM	147528103
PRG	PROG HOLDINGS INC	300,708	$9,659	11.5%	$42.09	-30.5%	COM NPV	74319R101
NFLX	NETFLIX INC	21,193	$9,335	11.2%	$36.99	-0.4%	COM	64110L106
EWCZ	EUROPEAN WAX CTR INC	481,977	$8,979	10.7%	$21.19	-15.6%	CLASS A COM	29882P106
TJX	TJX COS INC NEW	105,123	$8,913	10.7%	$51.76	+47.1%	COM	872540109
SKIN	THE BEAUTY HEALTH COMPANY	924,786	$7,740	9.2%	$17.67	-41.2%	COM CL A	88331L108
GDRX	GOODRX HLDGS INC	966,100	$5,333	6.4%	$5.38	0.0%	COM CL A	38246G108
ABNB	AIRBNB INC	28,000	$3,588	4.3%	$119.55	-2.2%	COM CL A	009066101
—	SIX FLAGS ENTMT CORP NEW	125,400	$3,258	3.9%	$25.98	—	COM	83001A102
—	AZEK CO INC	102,900	$3,117	3.7%	$25.56	—	CL A	05478C105