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Rip Road Capital Partners Lp Top Holdings and 13F Report (2023)

About Rip Road Capital Partners Lp

Investment Activity

  • Rip Road Capital Partners Lp has $112.90 million in total holdings as of June 30, 2023.
  • Rip Road Capital Partners Lp owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 19.70% of the portfolio was purchased this quarter.
  • About 5.57% of the portfolio was sold this quarter.
  • This quarter, Rip Road Capital Partners Lp has purchased 11 new stocks and bought additional shares in 6 stocks.
  • Rip Road Capital Partners Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

GoodRx
$14,657,077
PROG
$11,984,741
TJX Companies
$9,243,723

Largest New Holdings this Quarter

MAPLEBEAR INC
$5,574,855 Holding
FLUTTER ENTMT PLC
$3,890,553 Holding
Target
$1,701,216 Holding
Peloton Interactive
$1,037,399 Holding

Largest Purchases this Quarter

MAPLEBEAR INC
149,500 shares (about $5.57M)
FLUTTER ENTMT PLC
19,700 shares (about $3.89M)
Mister Car Wash
381,000 shares (about $2.95M)
GoodRx
301,100 shares (about $2.14M)
Chewy
115,400 shares (about $1.84M)

Largest Sales this Quarter

Netflix
5,730 shares (about $3.48M)
TJX Companies
13,980 shares (about $1.42M)
Casey's General Stores
4,378 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRip Road Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$14,657,077$2,137,810 17.1%2,064,37713.0%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$13,025,543$861,242 7.1%87,72011.5%Consumer Discretionary
PROG Holdings, Inc. stock logo
PRG
PROG
$11,984,741$895,440 8.1%347,98910.6%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$11,703,993$1,394,174 -10.6%36,75310.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,243,723$1,417,852 -13.3%91,1438.2%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$8,094,440$1,359,064 20.2%233,4717.2%Computer and Technology
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$7,256,325$2,952,750 68.6%936,3006.4%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$6,913,845$3,480,001 -33.5%11,3846.1%Consumer Discretionary
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$6,840,5150.0%259,8986.1%Consumer Discretionary
WK KELLOGG CO
$5,721,6480.0%304,3435.1%COM SHS
MAPLEBEAR INC
$5,574,855$5,574,855 New Holding149,5004.9%COM
Chewy, Inc. stock logo
CHWY
Chewy
$5,256,664$1,836,014 53.7%330,4004.7%Consumer Staples
FLUTTER ENTMT PLC
$3,890,553$3,890,553 New Holding19,7003.4%SHS
Target Co. stock logo
TGT
Target
$1,701,216$1,701,216 New Holding9,6001.5%Retail/Wholesale
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,037,399$1,037,399 New Holding242,1000.9%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: