Filed: 11/14/2022ACC: 0001802893-22-000005
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $75.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$75.8K
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$41.6K54.9%
COM CL A$15.2K20.1%
CLASS A COM$7.6K10.0%
CL A$6.8K9.0%
COM NPV$4.5K5.9%
Portfolio Concentration
Top 3$25.3K33.3%
4–10$40.1K52.9%
11–25$10.4K13.8%
Top 3 weight
33.3%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NETFLIX INC
SOLEShares37.50K
TypeSH
Market value$8.8K
11.65%
Sole
37.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares76.71K
TypeSH
Market value$8.4K
11.03%
Sole
76.71K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares39.83K
TypeSH
Market value$8.1K
10.65%
Sole
39.83K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares658.74K
TypeSH
Market value$7.8K
10.25%
Sole
658.74K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares412.70K
TypeSH
Market value$7.6K
10.05%
Sole
412.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.12K
TypeSH
Market value$6.5K
8.62%
Sole
105.12K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares690.34K
TypeSH
Market value$5.9K
7.82%
Sole
690.34K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares200.90K
TypeSH
Market value$4.7K
6.18%
Sole
200.90K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares300.71K
TypeSH
Market value$4.5K
5.95%
Sole
300.71K
Shared
0.00
None
0.00
NOODLES & CO
SOLEShares654.42K
TypeSH
Market value$3.1K
4.06%
Sole
654.42K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares586.23K
TypeSH
Market value$2.7K
3.61%
Sole
586.23K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares130.30K
TypeSH
Market value$2.2K
2.86%
Sole
130.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.10K
TypeSH
Market value$2.1K
2.75%
Sole
15.10K
Shared
0.00
None
0.00
RH
SOLEShares7.20K
TypeSH
Market value$1.8K
2.34%
Sole
7.20K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15.80K
TypeSH
Market value$1.7K
2.19%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 37.50K | SH | $8.8K 11.65% | 37.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 76.71K | SH | $8.4K 11.03% | 76.71K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 39.83K | SH | $8.1K 10.65% | 39.83K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 658.74K | SH | $7.8K 10.25% | 658.74K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 412.70K | SH | $7.6K 10.05% | 412.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.12K | SH | $6.5K 8.62% | 105.12K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 690.34K | SH | $5.9K 7.82% | 690.34K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 200.90K | SH | $4.7K 6.18% | 200.90K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 300.71K | SH | $4.5K 5.95% | 300.71K | 0.00 | 0.00 |
NOODLES & COSOLE | COM CL A | 654.42K | SH | $3.1K 4.06% | 654.42K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 586.23K | SH | $2.7K 3.61% | 586.23K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 130.30K | SH | $2.2K 2.86% | 130.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.10K | SH | $2.1K 2.75% | 15.10K | 0.00 | 0.00 |
RHSOLE | COM | 7.20K | SH | $1.8K 2.34% | 7.20K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15.80K | SH | $1.7K 2.19% | 15.80K | 0.00 | 0.00 |