Rip Road Capital Partners LP Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $62,549 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

Value ($000) $6,667 Shares 10,100 Est. Cost $667.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	10,100	$6,667	10.7%	$667.32	0.0%	CL A	30303M102

Increased Positions (5)

ODD ODDITY TECH LTD 6.4%

Value ($000) $4,014 (-24.7%) Shares 99,894 (+16.7%) Est. Cost $50.20 Unrealized -10.0%

AMZN AMAZON COM INC 9.8%

Value ($000) $6,150 (+15.1%) Shares 26,645 (+9.4%) Est. Cost $200.56 Unrealized +14.1%

PINS PINTEREST INC 6.2%

Value ($000) $3,895 (-14.6%) Shares 150,434 (+6.1%) Est. Cost $30.81 Unrealized -6.6%

PM PHILIP MORRIS INTL INC 6.9%

Value ($000) $4,315 (+9.0%) Shares 26,900 (+10.2%) Est. Cost $165.26 Unrealized -7.1%

NFLX NETFLIX INC 7.3%

Value ($000) $4,576 (-1.6%) Shares 48,810 (+1157.7%) Est. Cost $102.98 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	99,894 (+16.7%)	$4,014 (-24.7%)	6.4%	$50.20	-10.0%	SHS CL A	M7518J104
AMZN	AMAZON COM INC	26,645 (+9.4%)	$6,150 (+15.1%)	9.8%	$200.56	+14.1%	COM	023135106
PINS	PINTEREST INC	150,434 (+6.1%)	$3,895 (-14.6%)	6.2%	$30.81	-6.6%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	26,900 (+10.2%)	$4,315 (+9.0%)	6.9%	$165.26	-7.1%	COM	718172109
NFLX	NETFLIX INC	48,810 (+1157.7%)	$4,576 (-1.6%)	7.3%	$102.98	+4.7%	COM	64110L106

Exited Positions (4)

PRG PROG HOLDINGS INC 7.6%

Value ($000) $4,762 Shares 147,149 Est. Cost $39.64 Unrealized -25.0%

FLUT FLUTTER ENTMT PLC 5.9%

Value ($000) $3,666 Shares 14,435 Est. Cost $198.94 Unrealized +13.0%

CART MAPLEBEAR INC 5.3%

Value ($000) $3,335 Shares 90,718 Est. Cost $31.59 Unrealized +29.6%

CHYM CHIME FINL INC 3.4%

Value ($000) $2,144 Shares 106,300 Est. Cost $31.10 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRG	PROG HOLDINGS INC	147,149	$4,762	7.6%	$39.64	-25.0%	—	74319R101
FLUT	FLUTTER ENTMT PLC	14,435	$3,666	5.9%	$198.94	+13.0%	—	G3643J108
CART	MAPLEBEAR INC	90,718	$3,335	5.3%	$31.59	+29.6%	—	565394103
CHYM	CHIME FINL INC	106,300	$2,144	3.4%	$31.10	-31.7%	—	16935C109

Decreased Positions (6)

GO GROCERY OUTLET HLDG CORP 4.7%

Value ($000) $2,924 (-73.2%) Shares 289,534 (-57.4%) Est. Cost $18.89 Unrealized -33.4%

GDRX GOODRX HLDGS INC 4.6%

Value ($000) $2,861 (-58.0%) Shares 1,055,807 (-34.5%) Est. Cost $6.14 Unrealized -46.5%

PRMB PRIMO BRANDS CORPORATION 4.5%

Value ($000) $2,841 (-51.1%) Shares 173,763 (-33.9%) Est. Cost $29.95 Unrealized -38.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 10.6%

Value ($000) $6,657 (-23.8%) Shares 26,000 (-23.1%) Est. Cost $128.70 Unrealized +93.7%

GOOGL ALPHABET INC 10.6%

Value ($000) $6,611 (-15.5%) Shares 21,120 (-34.3%) Est. Cost $168.28 Unrealized +69.7%

CASY CASEYS GEN STORES INC 6.6%

Value ($000) $4,136 (-20.8%) Shares 7,483 (-19.0%) Est. Cost $261.90 Unrealized +109.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GO	GROCERY OUTLET HLDG CORP	289,534 (-57.4%)	$2,924 (-73.2%)	4.7%	$18.89	-33.4%	COM	39874R101
GDRX	GOODRX HLDGS INC	1,055,807 (-34.5%)	$2,861 (-58.0%)	4.6%	$6.14	-46.5%	COM CL A	38246G108
PRMB	PRIMO BRANDS CORPORATION	173,763 (-33.9%)	$2,841 (-51.1%)	4.5%	$29.95	-38.3%	CLASS A COM SHS	741623102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,000 (-23.1%)	$6,657 (-23.8%)	10.6%	$128.70	+93.7%	COM	874054109
GOOGL	ALPHABET INC	21,120 (-34.3%)	$6,611 (-15.5%)	10.6%	$168.28	+69.7%	CAP STK CL A	02079K305
CASY	CASEYS GEN STORES INC	7,483 (-19.0%)	$4,136 (-20.8%)	6.6%	$261.90	+109.9%	COM	147528103

Unchanged Positions (2)

RYM RYTHM INC 3.3%

Value ($000) $2,059 Shares 96,500 Est. Cost $21.85 Unrealized +41.8%

CHWY CHEWY INC 7.7%

Value ($000) $4,843 Shares 146,536 Est. Cost $23.35 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYM	RYTHM INC	96,500	$2,059	3.3%	$21.85	+41.8%	COM NEW	00853E404
CHWY	CHEWY INC	146,536	$4,843	7.7%	$23.35	+48.7%	CL A	16679L109