$75.5 Million is the total value of Rip Road Capital Partners LP's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $10,234,105 | +15.9% | 34,706 | -7.5% | 13.56% | +16.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,320,780 | +11.5% | 89,511 | +16.7% | 12.34% | +11.9% |
| CASY | CASEYS GEN STORES INC | $8,936,085 | +10.8% | 39,831 | 0.0% | 11.84% | +11.2% | |
| TJX | TJX COS INC NEW | $8,367,791 | +28.1% | 105,123 | 0.0% | 11.08% | +28.6% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $8,047,521 | +3.6% | 884,343 | +34.2% | 10.66% | +4.0% |
| Buy | EUROPEAN WAX CTR INC | $5,801,663 | -23.8% | 465,997 | +12.9% | 7.68% | -23.5% | |
| PRG | PROG HOLDINGS INC | $5,078,958 | +12.7% | 300,708 | 0.0% | 6.73% | +13.2% | |
| PINS | PINTEREST INCcl a | $4,877,852 | +4.2% | 200,900 | 0.0% | 6.46% | +4.6% | |
| MCW | Sell | MISTER CAR WASH INC | $3,279,797 | -44.6% | 355,341 | -48.5% | 4.34% | -44.4% |
| AZEK | AZEK CO INCcl a | $2,647,696 | +22.2% | 130,300 | 0.0% | 3.51% | +22.7% | |
| ABNB | Buy | AIRBNB INC | $2,077,650 | +25.2% | 24,300 | +53.8% | 2.75% | +25.6% |
| GLBE | New | GLOBAL E ONLINE LTD | $2,043,360 | – | 99,000 | +100.0% | 2.71% | – |
| AAPL | APPLE INC | $1,961,943 | -6.0% | 15,100 | 0.0% | 2.60% | -5.6% | |
| RH | RH | $1,923,768 | +8.6% | 7,200 | 0.0% | 2.55% | +9.0% | |
| CVNA | New | CARVANA COcl a | $902,567 | – | 190,415 | +100.0% | 1.20% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -586,226 | -100.0% | -3.61% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -654,425 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.