Filed: 11/14/2023ACC: 0001802893-23-000006
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $99.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$99.94M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$52.92M53.0%
CL A$12.30M12.3%
COM NPV$11.39M11.4%
COM CL A$7.89M7.9%
CLASS A COM$7.81M7.8%
SHS$4.38M4.4%
SPONSORD ADS$3.24M3.2%
Portfolio Concentration
Top 3$35.61M35.6%
4–10$53.64M53.7%
11–25$10.68M10.7%
Top 3 weight
35.6%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares95.51K
TypeSH
Market value$13.41M
13.42%
Sole
95.51K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares343.01K
TypeSH
Market value$11.39M
11.40%
Sole
343.01K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares39.83K
TypeSH
Market value$10.81M
10.82%
Sole
39.83K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.12K
TypeSH
Market value$9.34M
9.35%
Sole
105.12K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares341.90K
TypeSH
Market value$9.24M
9.25%
Sole
341.90K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares1.40M
TypeSH
Market value$7.89M
7.90%
Sole
1.40M
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares481.98K
TypeSH
Market value$7.81M
7.81%
Sole
481.98K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares316.10K
TypeSH
Market value$7.43M
7.44%
Sole
316.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.37K
TypeSH
Market value$7.32M
7.32%
Sole
19.37K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares155.30K
TypeSH
Market value$4.61M
4.61%
Sole
155.30K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares110.21K
TypeSH
Market value$4.38M
4.38%
Sole
110.21K
Shared
0.00
None
0.00
SEA LTD
SOLEShares73.80K
TypeSH
Market value$3.24M
3.25%
Sole
73.80K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares102.90K
TypeSH
Market value$3.06M
3.06%
Sole
102.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 95.51K | SH | $13.41M 13.42% | 95.51K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 343.01K | SH | $11.39M 11.40% | 343.01K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 39.83K | SH | $10.81M 10.82% | 39.83K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.12K | SH | $9.34M 9.35% | 105.12K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 341.90K | SH | $9.24M 9.25% | 341.90K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 1.40M | SH | $7.89M 7.90% | 1.40M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 481.98K | SH | $7.81M 7.81% | 481.98K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 316.10K | SH | $7.43M 7.44% | 316.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.37K | SH | $7.32M 7.32% | 19.37K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 155.30K | SH | $4.61M 4.61% | 155.30K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 110.21K | SH | $4.38M 4.38% | 110.21K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 73.80K | SH | $3.24M 3.25% | 73.80K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 102.90K | SH | $3.06M 3.06% | 102.90K | 0.00 | 0.00 |