Rip Road Capital Partners LP - Q2 2021 holdings

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$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 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PINS BuyPINTEREST INCcl a$41,025,000
+27.5%
519,636
+19.6%
11.10%
+18.4%
GDRX BuyGOODRX HLDGS INC$27,563,000
+67.3%
765,438
+81.3%
7.46%
+55.4%
PRG BuyPROG HOLDINGS INC$26,703,000
+64.3%
554,800
+47.7%
7.23%
+52.5%
CHWY BuyCHEWY INCcl a$23,991,000
-2.7%
300,979
+3.4%
6.49%
-9.6%
PTON BuyPELOTON INTERACTIVE INC$23,626,000
+42.9%
190,500
+29.6%
6.40%
+32.7%
MCW NewMISTER CAR WASH INC$19,915,000–925,000
+100.0%
5.39%–
CPNG BuyCOUPANG INCcl a$16,297,000
+0.0%
389,700
+18.1%
4.41%
-7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAKE-TWO INTERACTIVE SOFTWAR16Q3 202316.8%
TJX COS INC NEW16Q3 202312.4%
CASEYS GEN STORES INC15Q3 202312.9%
PINTEREST INC13Q3 202311.1%
PROG HOLDINGS INC12Q3 202311.5%
NOODLES & CO12Q3 20226.2%
RH12Q4 20227.2%
GOODRX HLDGS INC10Q3 202312.0%
SEA LTD10Q3 20239.9%
PELOTON INTERACTIVE INC10Q1 20227.4%

View Rip Road Capital Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-12

View Rip Road Capital Partners LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (369414000.0 != 369412000.0)

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