$75.9 Million is the total value of Rip Road Capital Partners LP's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $9,584,000 | -50.2% | 745,247 | -34.6% | 12.63% | +28.8% |
| Sell | EUROPEAN WAX CTR INC | $8,905,000 | -51.9% | 505,378 | -19.3% | 11.74% | +24.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,843,000 | -62.2% | 64,011 | -52.6% | 10.34% | -2.2% |
| MCW | Sell | MISTER CAR WASH INC | $7,695,000 | -49.8% | 707,256 | -31.8% | 10.14% | +29.7% |
| CASY | Sell | CASEYS GEN STORES INC | $7,368,000 | -36.1% | 39,831 | -31.5% | 9.71% | +65.2% |
| TJX | Sell | TJX COS INC NEW | $5,871,000 | -55.3% | 105,123 | -51.5% | 7.74% | +15.5% |
| NFLX | Sell | NETFLIX INC | $4,990,000 | -73.9% | 28,533 | -44.1% | 6.58% | -32.5% |
| NDLS | Sell | NOODLES & CO | $4,520,000 | -54.2% | 961,805 | -41.9% | 5.96% | +18.3% |
| GDRX | Sell | GOODRX HLDGS INC | $4,106,000 | -82.5% | 693,646 | -43.0% | 5.41% | -54.9% |
| PRG | Sell | PROG HOLDINGS INC | $3,944,000 | -78.5% | 239,008 | -62.5% | 5.20% | -44.4% |
| PINS | Sell | PINTEREST INCcl a | $1,860,000 | -84.8% | 102,400 | -79.4% | 2.45% | -60.7% |
| FIGS | New | FIGS INCcl a | $1,704,000 | – | 187,000 | +100.0% | 2.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,534,000 | – | 3,200 | +100.0% | 2.02% | – |
| RH | New | RH | $1,528,000 | – | 7,200 | +100.0% | 2.01% | – |
| SBUX | New | STARBUCKS CORP | $1,513,000 | – | 19,800 | +100.0% | 1.99% | – |
| AZEK | New | AZEK CO INCcl a | $1,490,000 | – | 89,000 | +100.0% | 1.96% | – |
| ABNB | New | AIRBNB INC | $1,407,000 | – | 15,800 | +100.0% | 1.86% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -31,300 | -100.0% | -1.27% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -97,300 | -100.0% | -1.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -81,700 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.