$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| AZEK | AZEK CO INCcl a | $2,647,696 | +22.2% | 130,300 | 0.0% | 3.51% | +22.7% | |
| 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% |
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.