$295 Million is the total value of Rip Road Capital Partners LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Sell | PINTEREST INCcl a | $28,737,000 | +64.6% | 692,300 | -12.1% | 9.73% | +16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,582,000 | +72.6% | 83,618 | +26.7% | 8.32% | +22.4% |
| CVNA | Sell | CARVANA COcl a | $23,958,000 | +41.6% | 107,408 | -23.7% | 8.11% | +0.4% |
| CHWY | Buy | CHEWY INCcl a | $22,612,000 | +117.7% | 412,400 | +77.5% | 7.65% | +54.4% |
| TJX | Buy | TJX COS INC NEW | $22,297,000 | +112.0% | 400,661 | +92.7% | 7.55% | +50.4% |
| TGT | Buy | TARGET CORP | $21,755,000 | +95.3% | 138,200 | +48.8% | 7.36% | +38.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,248,000 | +8.9% | 116,500 | -8.0% | 6.52% | -22.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $18,508,000 | +54.9% | 186,500 | -9.8% | 6.26% | +9.9% |
| SE | Sell | SEA LTDsponsord ads | $17,668,000 | +19.8% | 114,700 | -16.6% | 5.98% | -15.0% |
| AAN | Buy | AARONS INC | $17,460,000 | +51.9% | 308,200 | +21.7% | 5.91% | +7.7% |
| WYNN | Buy | WYNN RESORTS LTD | $16,193,000 | +29.1% | 225,500 | +33.9% | 5.48% | -8.5% |
| CASY | Buy | CASEYS GEN STORES INC | $15,615,000 | +52.0% | 87,900 | +27.9% | 5.28% | +7.8% |
| HEAR | Buy | TURTLE BEACH CORP | $12,906,000 | +39.9% | 709,100 | +13.1% | 4.37% | -0.8% |
| RH | Sell | RH | $12,473,000 | +17.6% | 32,600 | -23.5% | 4.22% | -16.6% |
| NDLS | Buy | NOODLES & CO | $11,705,000 | +38.1% | 1,703,800 | +21.6% | 3.96% | -2.0% |
| SAM | Sell | BOSTON BEER INCcl a | $9,717,000 | +41.5% | 11,000 | -14.1% | 3.29% | +0.3% |
| VRM | Exit | VROOM INC | $0 | – | -40,000 | -100.0% | -1.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -322,670 | -100.0% | -2.77% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40,645 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.