$196 Million is the total value of Rip Road Capital Partners LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDRX | Buy | GOODRX HLDGS INC | $23,523,000 | -15.5% | 1,216,938 | +42.8% | 12.00% | +34.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,741,000 | -9.6% | 134,912 | +4.5% | 10.58% | +43.8% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $19,228,000 | -18.8% | 1,139,128 | +16.2% | 9.80% | +29.2% |
| NFLX | New | NETFLIX INC | $19,104,000 | – | 51,000 | +100.0% | 9.74% | – |
| Sell | EUROPEAN WAX CTR INC | $18,517,000 | -30.0% | 626,428 | -28.1% | 9.44% | +11.3% | |
| PRG | Sell | PROG HOLDINGS INC | $18,352,000 | -38.8% | 637,900 | -4.0% | 9.36% | -2.7% |
| MCW | Sell | MISTER CAR WASH INC | $15,331,000 | -40.3% | 1,036,549 | -26.4% | 7.82% | -5.0% |
| TJX | TJX COS INC NEW | $13,142,000 | -20.2% | 216,942 | 0.0% | 6.70% | +26.9% | |
| PINS | Sell | PINTEREST INCcl a | $12,244,000 | -54.4% | 497,506 | -32.7% | 6.24% | -27.5% |
| CASY | CASEYS GEN STORES INC | $11,529,000 | +0.4% | 58,179 | 0.0% | 5.88% | +59.7% | |
| NDLS | NOODLES & CO | $9,879,000 | -34.2% | 1,654,738 | 0.0% | 5.04% | +4.7% | |
| PYPL | New | PAYPAL HLDGS INC | $9,449,000 | – | 81,700 | +100.0% | 4.82% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,571,000 | -82.8% | 97,300 | -76.7% | 1.31% | -72.6% |
| WYNN | New | WYNN RESORTS LTD | $2,496,000 | – | 31,300 | +100.0% | 1.27% | – |
| Exit | SWEETGREEN INC | $0 | – | -269,500 | -100.0% | -2.76% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -189,505 | -100.0% | -3.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -58,603 | -100.0% | -4.35% | – |
| RH | Exit | RH | $0 | – | -28,959 | -100.0% | -4.98% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -97,078 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.