$66.6 Million is the total value of Rip Road Capital Partners LP's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,678,662 | +14.6% | 89,511 | 0.0% | 16.03% | +29.9% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $9,431,907 | +17.2% | 746,786 | -15.6% | 14.16% | +32.8% |
| NFLX | Sell | NETFLIX INC | $8,671,203 | -15.3% | 25,099 | -27.7% | 13.02% | -4.0% |
| CASY | CASEYS GEN STORES INC | $8,621,818 | -3.5% | 39,831 | 0.0% | 12.94% | +9.4% | |
| TJX | TJX COS INC NEW | $8,237,438 | -1.6% | 105,123 | 0.0% | 12.37% | +11.6% | |
| Sell | EUROPEAN WAX CTR INC | $7,457,063 | +28.5% | 392,477 | -15.8% | 11.20% | +45.7% | |
| PRG | PROG HOLDINGS INC | $7,153,843 | +40.9% | 300,708 | 0.0% | 10.74% | +59.7% | |
| ABNB | AIRBNB INC | $3,022,920 | +45.5% | 24,300 | 0.0% | 4.54% | +64.9% | |
| AAPL | APPLE INC | $2,489,990 | +26.9% | 15,100 | 0.0% | 3.74% | +43.8% | |
| AZEK | Sell | AZEK CO INCcl a | $842,732 | -68.2% | 35,800 | -72.5% | 1.26% | -63.9% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -190,415 | -100.0% | -1.20% | – |
| RH | Exit | RH | $0 | – | -7,200 | -100.0% | -2.55% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -99,000 | -100.0% | -2.71% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -355,341 | -100.0% | -4.34% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,900 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.