$120 Million is the total value of Rip Road Capital Partners LP's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAN | New | AARONS INC | $13,404,000 | – | 234,700 | +100.0% | 11.14% | – |
| CHWY | New | CHEWY INCcl a | $13,007,000 | – | 448,500 | +100.0% | 10.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,666,000 | – | 59,718 | +100.0% | 10.53% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,982,000 | – | 89,700 | +100.0% | 9.13% | – |
| CVNA | New | CARVANA COcl a | $9,854,000 | – | 107,055 | +100.0% | 8.19% | – |
| PTON | New | PELOTON INTERACTIVE INC | $8,656,000 | – | 304,800 | +100.0% | 7.20% | – |
| TJX | New | TJX COS INC NEW | $8,058,000 | – | 131,961 | +100.0% | 6.70% | – |
| COTY | New | COTY INC | $7,907,000 | – | 702,853 | +100.0% | 6.57% | – |
| SE | New | SEA LTDsponsored ads | $7,875,000 | – | 195,800 | +100.0% | 6.55% | – |
| CROX | New | CROCS INC | $7,377,000 | – | 176,100 | +100.0% | 6.13% | – |
| NDLS | New | NOODLES & CO | $7,355,000 | – | 1,327,600 | +100.0% | 6.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,468,000 | – | 23,545 | +100.0% | 3.72% | – |
| RH | New | RH | $4,391,000 | – | 20,566 | +100.0% | 3.65% | – |
| PRPL | New | PURPLE INNOVATION INC | $4,268,000 | – | 490,000 | +100.0% | 3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.