$210 Million is the total value of Rip Road Capital Partners LP's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,670,000 | +53.7% | 126,600 | +30.7% | 8.43% | +11.1% |
| PINS | Buy | PINTEREST INCcl a | $17,463,000 | +104.7% | 787,700 | +42.6% | 8.34% | +47.9% |
| CVNA | Sell | CARVANA COcl a | $16,925,000 | +20.9% | 140,808 | -44.6% | 8.08% | -12.6% |
| SE | Sell | SEA LTDsponsored ads | $14,746,000 | +55.4% | 137,500 | -35.8% | 7.04% | +12.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,240,000 | +10.9% | 66,018 | 0.0% | 6.80% | -19.8% | |
| WYNN | New | WYNN RESORTS LTD | $12,544,000 | – | 168,400 | +100.0% | 5.99% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $11,947,000 | +7.1% | 206,800 | -50.8% | 5.70% | -22.6% |
| AAN | AARONS INC | $11,495,000 | +99.3% | 253,200 | 0.0% | 5.49% | +44.0% | |
| TGT | Sell | TARGET CORP | $11,141,000 | +19.6% | 92,900 | -7.3% | 5.32% | -13.6% |
| RH | Buy | RH | $10,603,000 | +160.6% | 42,600 | +5.2% | 5.06% | +88.4% |
| TJX | Buy | TJX COS INC NEW | $10,515,000 | +20.0% | 207,961 | +13.5% | 5.02% | -13.3% |
| CHWY | Sell | CHEWY INCcl a | $10,386,000 | -31.6% | 232,400 | -42.6% | 4.96% | -50.6% |
| CASY | CASEYS GEN STORES INC | $10,272,000 | +12.9% | 68,700 | 0.0% | 4.90% | -18.4% | |
| HEAR | New | TURTLE BEACH CORP | $9,225,000 | – | 626,700 | +100.0% | 4.40% | – |
| NDLS | NOODLES & CO | $8,474,000 | +28.5% | 1,400,600 | 0.0% | 4.04% | -7.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,111,000 | +22.0% | 40,645 | 0.0% | 3.39% | -11.8% | |
| SAM | Sell | BOSTON BEER INCcl a | $6,869,000 | +10.6% | 12,800 | -24.3% | 3.28% | -20.1% |
| PRPL | Sell | PURPLE INNOVATION INC | $5,808,000 | +128.8% | 322,670 | -27.8% | 2.77% | +65.4% |
| VRM | New | VROOM INC | $2,086,000 | – | 40,000 | +100.0% | 1.00% | – |
| COTY | Exit | COTY INC | $0 | – | -600,284 | -100.0% | -2.04% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -273,700 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.