$151 Million is the total value of Rip Road Capital Partners LP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHWY | Sell | CHEWY INCcl a | $15,191,000 | +16.8% | 405,200 | -9.7% | 10.03% | -7.2% |
| CVNA | Buy | CARVANA COcl a | $13,999,000 | +42.1% | 254,108 | +137.4% | 9.24% | +12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,839,000 | +1.4% | 66,018 | +10.5% | 8.48% | -19.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,493,000 | +4.7% | 96,900 | +8.0% | 7.59% | -16.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $11,154,000 | +28.9% | 420,100 | +37.8% | 7.37% | +2.3% |
| SE | Buy | SEA LTDsponsored ads | $9,491,000 | +20.5% | 214,200 | +9.4% | 6.27% | -4.3% |
| TGT | New | TARGET CORP | $9,316,000 | – | 100,200 | +100.0% | 6.15% | – |
| CASY | New | CASEYS GEN STORES INC | $9,102,000 | – | 68,700 | +100.0% | 6.01% | – |
| TJX | Buy | TJX COS INC NEW | $8,762,000 | +8.7% | 183,261 | +38.9% | 5.79% | -13.6% |
| PINS | New | PINTEREST INCcl a | $8,531,000 | – | 552,500 | +100.0% | 5.63% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $7,442,000 | – | 273,700 | +100.0% | 4.92% | – |
| NDLS | Buy | NOODLES & CO | $6,597,000 | -10.3% | 1,400,600 | +5.5% | 4.36% | -28.8% |
| SAM | New | BOSTON BEER INCcl a | $6,212,000 | – | 16,900 | +100.0% | 4.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,827,000 | +30.4% | 40,645 | +72.6% | 3.85% | +3.6% |
| AAN | Buy | AARONS INC | $5,768,000 | -57.0% | 253,200 | +7.9% | 3.81% | -65.8% |
| RH | Buy | RH | $4,069,000 | -7.3% | 40,500 | +96.9% | 2.69% | -26.4% |
| COTY | Sell | COTY INC | $3,097,000 | -60.8% | 600,284 | -14.6% | 2.04% | -68.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $2,538,000 | -40.5% | 446,800 | -8.8% | 1.68% | -52.8% |
| CROX | Exit | CROCS INC | $0 | – | -176,100 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.