Rip Road Capital Partners LP - Q3 2023 holdings

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$99.9 Million is the total value of Rip Road Capital Partners LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 133.3% .

All

			Value		Shares		↓ Weighting
PRG	Buy	PROG HOLDINGS INC	$11,391,296	+17.9%	343,008	+14.1%	11.40%	-1.2%
PINS	New	PINTEREST INCcl a	$9,241,557	–	341,900	+100.0%	9.25%	–
GDRX	Buy	GOODRX HLDGS INC	$7,893,164	+48.0%	1,401,983	+45.1%	7.90%	+23.9%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$7,431,511	+128.1%	316,100	+152.1%	7.44%	+91.0%
	New	MAPLEBEAR INC	$4,610,857	–	155,300	+100.0%	4.61%	–
GLBE	New	GLOBAL E ONLINE LTD	$4,379,586	–	110,206	+100.0%	4.38%	–
SE	New	SEA LTDsponsord ads	$3,243,510	–	73,800	+100.0%	3.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Craig Foscaldo — COO/CFO/CCO

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

View complete filings history.

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