$343 Million is the total value of Rip Road Capital Partners LP's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Sell | PINTEREST INCcl a | $32,169,000 | -10.4% | 434,536 | -20.3% | 9.38% | -12.6% |
| SE | Buy | SEA LTDsponsord ads | $27,864,000 | +31.9% | 124,821 | +17.6% | 8.12% | +28.7% |
| WYNN | WYNN RESORTS LTD | $27,055,000 | +11.1% | 215,800 | 0.0% | 7.89% | +8.4% | |
| CHWY | Sell | CHEWY INCcl a | $24,649,000 | -16.6% | 290,979 | -11.4% | 7.19% | -18.6% |
| RH | RH | $24,640,000 | +33.3% | 41,300 | 0.0% | 7.18% | +30.1% | |
| TJX | TJX COS INC NEW | $23,110,000 | -3.1% | 349,361 | 0.0% | 6.74% | -5.5% | |
| TGT | TARGET CORP | $23,075,000 | +12.2% | 116,500 | 0.0% | 6.73% | +9.5% | |
| NDLS | Buy | NOODLES & CO | $21,257,000 | +37.7% | 2,053,800 | +5.1% | 6.20% | +34.4% |
| CVNA | Sell | CARVANA COcl a | $20,100,000 | -3.2% | 76,601 | -11.7% | 5.86% | -5.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,419,000 | -15.0% | 109,900 | 0.0% | 5.66% | -17.0% | |
| CASY | CASEYS GEN STORES INC | $19,003,000 | +21.0% | 87,900 | 0.0% | 5.54% | +18.1% | |
| PTON | PELOTON INTERACTIVE INC | $16,529,000 | -25.9% | 147,000 | 0.0% | 4.82% | -27.7% | |
| GDRX | Sell | GOODRX HLDGS INC | $16,472,000 | -19.1% | 422,138 | -16.3% | 4.80% | -21.0% |
| CPNG | New | COUPANG INCcl a | $16,290,000 | – | 330,100 | +100.0% | 4.75% | – |
| PRG | Buy | PROG HOLDINGS INC | $16,255,000 | -2.1% | 375,500 | +21.8% | 4.74% | -4.5% |
| HEAR | Sell | TURTLE BEACH CORP | $15,143,000 | -0.9% | 567,777 | -19.9% | 4.41% | -3.3% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -49,818 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.