Filed: 5/15/2023ACC: 0001802893-23-000004
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $66.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$66.61M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$38.70M58.1%
COM CL A$12.45M18.7%
CLASS A COM$7.46M11.2%
COM NPV$7.15M10.7%
CL A$842.7K1.3%
Portfolio Concentration
Top 3$28.78M43.2%
4–10$37.83M56.8%
Top 3 weight
43.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares89.51K
TypeSH
Market value$10.68M
16.03%
Sole
89.51K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares746.79K
TypeSH
Market value$9.43M
14.16%
Sole
746.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.10K
TypeSH
Market value$8.67M
13.02%
Sole
25.10K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares39.83K
TypeSH
Market value$8.62M
12.94%
Sole
39.83K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.12K
TypeSH
Market value$8.24M
12.37%
Sole
105.12K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares392.48K
TypeSH
Market value$7.46M
11.20%
Sole
392.48K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares300.71K
TypeSH
Market value$7.15M
10.74%
Sole
300.71K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares24.30K
TypeSH
Market value$3.02M
4.54%
Sole
24.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.10K
TypeSH
Market value$2.49M
3.74%
Sole
15.10K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares35.80K
TypeSH
Market value$842.7K
1.27%
Sole
35.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 89.51K | SH | $10.68M 16.03% | 89.51K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 746.79K | SH | $9.43M 14.16% | 746.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.10K | SH | $8.67M 13.02% | 25.10K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 39.83K | SH | $8.62M 12.94% | 39.83K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.12K | SH | $8.24M 12.37% | 105.12K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 392.48K | SH | $7.46M 11.20% | 392.48K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 300.71K | SH | $7.15M 10.74% | 300.71K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 24.30K | SH | $3.02M 4.54% | 24.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.10K | SH | $2.49M 3.74% | 15.10K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 35.80K | SH | $842.7K 1.27% | 35.80K | 0.00 | 0.00 |