$339 Million is the total value of Rip Road Capital Partners LP's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $33,530,000 | -2.2% | 105,199 | -15.7% | 9.90% | +6.6% |
| PINS | Buy | PINTEREST INCcl a | $31,774,000 | -22.5% | 623,636 | +20.0% | 9.38% | -15.6% |
| GDRX | GOODRX HLDGS INC | $31,398,000 | +13.9% | 765,438 | 0.0% | 9.27% | +24.2% | |
| PRG | Buy | PROG HOLDINGS INC | $27,928,000 | +4.6% | 664,800 | +19.8% | 8.24% | +14.0% |
| MCW | Buy | MISTER CAR WASH INC | $20,531,000 | +3.1% | 1,125,000 | +21.6% | 6.06% | +12.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,890,000 | +2.2% | 129,100 | +17.5% | 5.87% | +11.5% |
| New | EUROPEAN WAX CTR INC | $19,874,000 | – | 709,530 | +100.0% | 5.86% | – | |
| NDLS | NOODLES & CO | $19,526,000 | -5.4% | 1,654,738 | 0.0% | 5.76% | +3.1% | |
| RH | Sell | RH | $19,313,000 | -6.5% | 28,959 | -4.8% | 5.70% | +2.0% |
| CHWY | Sell | CHEWY INCcl a | $18,340,000 | -23.6% | 269,269 | -10.5% | 5.41% | -16.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $18,298,000 | -22.6% | 210,200 | +10.3% | 5.40% | -15.6% |
| TGT | Sell | TARGET CORP | $18,029,000 | -14.2% | 78,807 | -9.4% | 5.32% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $17,894,000 | -18.5% | 271,206 | -16.7% | 5.28% | -11.1% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $16,657,000 | – | 641,400 | +100.0% | 4.92% | – |
| CASY | Sell | CASEYS GEN STORES INC | $15,002,000 | -9.0% | 79,607 | -6.0% | 4.43% | -0.8% |
| CPNG | COUPANG INCcl a | $10,853,000 | -33.4% | 389,700 | 0.0% | 3.20% | -27.4% | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -42,021 | -100.0% | -3.43% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -189,088 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.