$312 Million is the total value of Rip Road Capital Partners LP's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRG | PROG HOLDINGS INC | $29,989,000 | +7.4% | 664,800 | 0.0% | 9.62% | +16.7% | |
| GDRX | Buy | GOODRX HLDGS INC | $27,845,000 | -11.3% | 852,038 | +11.3% | 8.93% | -3.7% |
| PINS | Buy | PINTEREST INCcl a | $26,864,000 | -15.5% | 739,036 | +18.5% | 8.61% | -8.1% |
| Buy | EUROPEAN WAX CTR INC | $26,451,000 | +33.1% | 871,530 | +22.8% | 8.48% | +44.6% | |
| MCW | Buy | MISTER CAR WASH INC | $25,662,000 | +25.0% | 1,409,200 | +25.3% | 8.23% | +35.8% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $23,674,000 | +42.1% | 979,900 | +52.8% | 7.59% | +54.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22,944,000 | +15.4% | 129,100 | 0.0% | 7.36% | +25.3% | |
| SE | Sell | SEA LTDsponsord ads | $21,717,000 | -35.2% | 97,078 | -7.7% | 6.96% | -29.6% |
| TJX | Sell | TJX COS INC NEW | $16,470,000 | -8.0% | 216,942 | -20.0% | 5.28% | -0.0% |
| RH | RH | $15,520,000 | -19.6% | 28,959 | 0.0% | 4.98% | -12.7% | |
| NDLS | NOODLES & CO | $15,008,000 | -23.1% | 1,654,738 | 0.0% | 4.81% | -16.5% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $14,919,000 | -18.5% | 417,200 | +98.5% | 4.78% | -11.4% |
| TGT | Sell | TARGET CORP | $13,563,000 | -24.8% | 58,603 | -25.6% | 4.35% | -18.3% |
| CASY | Sell | CASEYS GEN STORES INC | $11,482,000 | -23.5% | 58,179 | -26.9% | 3.68% | -16.9% |
| CHWY | Sell | CHEWY INCcl a | $11,175,000 | -39.1% | 189,505 | -29.6% | 3.58% | -33.8% |
| New | SWEETGREEN INC | $8,624,000 | – | 269,500 | +100.0% | 2.76% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -389,700 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.