$99.9 Million is the total value of Rip Road Capital Partners LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13,408,789 | -4.6% | 95,511 | 0.0% | 13.42% | -20.1% | |
| PRG | Buy | PROG HOLDINGS INC | $11,391,296 | +17.9% | 343,008 | +14.1% | 11.40% | -1.2% |
| CASY | CASEYS GEN STORES INC | $10,814,913 | +11.3% | 39,831 | 0.0% | 10.82% | -6.8% | |
| TJX | TJX COS INC NEW | $9,343,332 | +4.8% | 105,123 | 0.0% | 9.35% | -12.2% | |
| PINS | New | PINTEREST INCcl a | $9,241,557 | – | 341,900 | +100.0% | 9.25% | – |
| GDRX | Buy | GOODRX HLDGS INC | $7,893,164 | +48.0% | 1,401,983 | +45.1% | 7.90% | +23.9% |
| EUROPEAN WAX CTR INC | $7,808,027 | -13.0% | 481,977 | 0.0% | 7.81% | -27.2% | ||
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,431,511 | +128.1% | 316,100 | +152.1% | 7.44% | +91.0% |
| NFLX | Sell | NETFLIX INC | $7,315,245 | -21.6% | 19,373 | -8.6% | 7.32% | -34.4% |
| New | MAPLEBEAR INC | $4,610,857 | – | 155,300 | +100.0% | 4.61% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $4,379,586 | – | 110,206 | +100.0% | 4.38% | – |
| SE | New | SEA LTDsponsord ads | $3,243,510 | – | 73,800 | +100.0% | 3.24% | – |
| AZEK | AZEK CO INCcl a | $3,060,246 | -1.8% | 102,900 | 0.0% | 3.06% | -17.8% | |
| ABNB | Exit | AIRBNB INC | $0 | – | -28,000 | -100.0% | -4.29% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -924,786 | -100.0% | -9.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 16 | Q3 2023 | 16.8% |
| TJX COS INC NEW | 16 | Q3 2023 | 12.4% |
| CASEYS GEN STORES INC | 15 | Q3 2023 | 12.9% |
| PINTEREST INC | 13 | Q3 2023 | 11.1% |
| PROG HOLDINGS INC | 12 | Q3 2023 | 11.5% |
| NOODLES & CO | 12 | Q3 2022 | 6.2% |
| RH | 12 | Q4 2022 | 7.2% |
| GOODRX HLDGS INC | 10 | Q3 2023 | 12.0% |
| SEA LTD | 10 | Q3 2023 | 9.9% |
| PELOTON INTERACTIVE INC | 10 | Q1 2022 | 7.4% |
View Rip Road Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Rip Road Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.