$335 Million is the total value of Rip Road Capital Partners LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Sell | PINTEREST INCcl a | $35,909,000 | +25.0% | 544,900 | -21.3% | 10.73% | +10.3% |
| CHWY | Sell | CHEWY INCcl a | $29,538,000 | +30.6% | 328,600 | -20.3% | 8.82% | +15.3% |
| WYNN | Sell | WYNN RESORTS LTD | $24,349,000 | +50.4% | 215,800 | -4.3% | 7.28% | +32.7% |
| TJX | Sell | TJX COS INC NEW | $23,858,000 | +7.0% | 349,361 | -12.8% | 7.13% | -5.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,836,000 | +18.6% | 109,900 | -5.7% | 6.82% | +4.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $22,303,000 | +20.5% | 147,000 | -21.2% | 6.66% | +6.4% |
| SE | Sell | SEA LTDsponsord ads | $21,119,000 | +19.5% | 106,100 | -7.5% | 6.31% | +5.5% |
| CVNA | Sell | CARVANA COcl a | $20,770,000 | -13.3% | 86,708 | -19.3% | 6.21% | -23.5% |
| TGT | Sell | TARGET CORP | $20,566,000 | -5.5% | 116,500 | -15.7% | 6.14% | -16.6% |
| GDRX | New | GOODRX HLDGS INC | $20,356,000 | – | 504,600 | +100.0% | 6.08% | – |
| RH | Buy | RH | $18,483,000 | +48.2% | 41,300 | +26.7% | 5.52% | +30.8% |
| PRG | New | PROG HOLDINGS INC | $16,603,000 | – | 308,200 | +100.0% | 4.96% | – |
| CASY | CASEYS GEN STORES INC | $15,701,000 | +0.6% | 87,900 | 0.0% | 4.69% | -11.2% | |
| NDLS | Buy | NOODLES & CO | $15,435,000 | +31.9% | 1,953,800 | +14.7% | 4.61% | +16.4% |
| HEAR | TURTLE BEACH CORP | $15,281,000 | +18.4% | 709,100 | 0.0% | 4.57% | +4.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,594,000 | -52.8% | 49,818 | -40.4% | 3.46% | -58.4% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -11,000 | -100.0% | -3.29% | – |
| AAN | Exit | AARONS INC | $0 | – | -308,200 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.