$369 Million is the total value of Rip Road Capital Partners LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Buy | PINTEREST INCcl a | $41,025,000 | +27.5% | 519,636 | +19.6% | 11.10% | +18.4% |
| SE | SEA LTDsponsord ads | $34,276,000 | +23.0% | 124,821 | 0.0% | 9.28% | +14.2% | |
| GDRX | Buy | GOODRX HLDGS INC | $27,563,000 | +67.3% | 765,438 | +81.3% | 7.46% | +55.4% |
| PRG | Buy | PROG HOLDINGS INC | $26,703,000 | +64.3% | 554,800 | +47.7% | 7.23% | +52.5% |
| CHWY | Buy | CHEWY INCcl a | $23,991,000 | -2.7% | 300,979 | +3.4% | 6.49% | -9.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $23,626,000 | +42.9% | 190,500 | +29.6% | 6.40% | +32.7% |
| WYNN | Sell | WYNN RESORTS LTD | $23,125,000 | -14.5% | 189,088 | -12.4% | 6.26% | -20.6% |
| TJX | Sell | TJX COS INC NEW | $21,954,000 | -5.0% | 325,633 | -6.8% | 5.94% | -11.8% |
| TGT | Sell | TARGET CORP | $21,020,000 | -8.9% | 86,954 | -25.4% | 5.69% | -15.4% |
| NDLS | Sell | NOODLES & CO | $20,651,000 | -2.9% | 1,654,738 | -19.4% | 5.59% | -9.8% |
| RH | Sell | RH | $20,651,000 | -16.2% | 30,414 | -26.4% | 5.59% | -22.2% |
| MCW | New | MISTER CAR WASH INC | $19,915,000 | – | 925,000 | +100.0% | 5.39% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,454,000 | +0.2% | 109,900 | 0.0% | 5.27% | -7.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $16,478,000 | -13.3% | 84,660 | -3.7% | 4.46% | -19.5% |
| CPNG | Buy | COUPANG INCcl a | $16,297,000 | +0.0% | 389,700 | +18.1% | 4.41% | -7.1% |
| CVNA | Sell | CARVANA COcl a | $12,683,000 | -36.9% | 42,021 | -45.1% | 3.43% | -41.4% |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -567,777 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.