Filed: 2/13/2023ACC: 0001802893-23-000002
📋 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 $75.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$75.50M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$44.02M58.3%
COM CL A$10.13M13.4%
CL A$8.43M11.2%
CLASS A COM$5.80M7.7%
COM NPV$5.08M6.7%
SHS$2.04M2.7%
Portfolio Concentration
Top 3$28.49M37.7%
4–10$38.10M50.5%
11–25$8.91M11.8%
Top 3 weight
37.7%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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
SOLEShares34.71K
TypeSH
Market value$10.23M
13.55%
Sole
34.71K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares89.51K
TypeSH
Market value$9.32M
12.35%
Sole
89.51K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares39.83K
TypeSH
Market value$8.94M
11.84%
Sole
39.83K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.12K
TypeSH
Market value$8.37M
11.08%
Sole
105.12K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares884.34K
TypeSH
Market value$8.05M
10.66%
Sole
884.34K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares466K
TypeSH
Market value$5.80M
7.68%
Sole
466K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares300.71K
TypeSH
Market value$5.08M
6.73%
Sole
300.71K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares200.90K
TypeSH
Market value$4.88M
6.46%
Sole
200.90K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares355.34K
TypeSH
Market value$3.28M
4.34%
Sole
355.34K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares130.30K
TypeSH
Market value$2.65M
3.51%
Sole
130.30K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares24.30K
TypeSH
Market value$2.08M
2.75%
Sole
24.30K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares99K
TypeSH
Market value$2.04M
2.71%
Sole
99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.10K
TypeSH
Market value$1.96M
2.60%
Sole
15.10K
Shared
0.00
None
0.00
RH
SOLEShares7.20K
TypeSH
Market value$1.92M
2.55%
Sole
7.20K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares190.41K
TypeSH
Market value$902.6K
1.20%
Sole
190.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 34.71K | SH | $10.23M 13.55% | 34.71K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 89.51K | SH | $9.32M 12.35% | 89.51K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 39.83K | SH | $8.94M 11.84% | 39.83K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.12K | SH | $8.37M 11.08% | 105.12K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 884.34K | SH | $8.05M 10.66% | 884.34K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 466K | SH | $5.80M 7.68% | 466K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 300.71K | SH | $5.08M 6.73% | 300.71K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 200.90K | SH | $4.88M 6.46% | 200.90K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 355.34K | SH | $3.28M 4.34% | 355.34K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 130.30K | SH | $2.65M 3.51% | 130.30K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 24.30K | SH | $2.08M 2.75% | 24.30K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 99K | SH | $2.04M 2.71% | 99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.10K | SH | $1.96M 2.60% | 15.10K | 0.00 | 0.00 |
RHSOLE | COM | 7.20K | SH | $1.92M 2.55% | 7.20K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 190.41K | SH | $902.6K 1.20% | 190.41K | 0.00 | 0.00 |