$75.8 Million is the total value of Rip Road Capital Partners LP's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $8,829,000 | +76.9% | 37,500 | +31.4% | 11.65% | +77.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,361,000 | +6.6% | 76,711 | +19.8% | 11.03% | +6.7% |
| CASY | CASEYS GEN STORES INC | $8,067,000 | +9.5% | 39,831 | 0.0% | 10.65% | +9.6% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $7,767,000 | -19.0% | 658,743 | -11.6% | 10.25% | -18.9% |
| Sell | EUROPEAN WAX CTR INC | $7,614,000 | -14.5% | 412,697 | -18.3% | 10.05% | -14.4% | |
| TJX | TJX COS INC NEW | $6,530,000 | +11.2% | 105,123 | 0.0% | 8.62% | +11.4% | |
| MCW | Sell | MISTER CAR WASH INC | $5,923,000 | -23.0% | 690,341 | -2.4% | 7.82% | -22.9% |
| PINS | Buy | PINTEREST INCcl a | $4,681,000 | +151.7% | 200,900 | +96.2% | 6.18% | +151.9% |
| PRG | Buy | PROG HOLDINGS INC | $4,505,000 | +14.2% | 300,708 | +25.8% | 5.94% | +14.3% |
| NDLS | Sell | NOODLES & CO | $3,076,000 | -31.9% | 654,425 | -32.0% | 4.06% | -31.9% |
| GDRX | Sell | GOODRX HLDGS INC | $2,738,000 | -33.3% | 586,226 | -15.5% | 3.61% | -33.2% |
| AZEK | Buy | AZEK CO INCcl a | $2,166,000 | +45.4% | 130,300 | +46.4% | 2.86% | +45.5% |
| AAPL | New | APPLE INC | $2,087,000 | – | 15,100 | +100.0% | 2.75% | – |
| RH | RH | $1,772,000 | +16.0% | 7,200 | 0.0% | 2.34% | +16.1% | |
| ABNB | AIRBNB INC | $1,660,000 | +18.0% | 15,800 | 0.0% | 2.19% | +18.1% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,800 | -100.0% | -1.99% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,200 | -100.0% | -2.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -187,000 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.