Filed: 2/14/2024ACC: 0001802893-24-000002
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $92.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$92.04M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$54.00M58.7%
CL A$12.28M13.3%
COM CL A$11.81M12.8%
COM NPV$9.95M10.8%
COM SHS$4.00M4.3%
Portfolio Concentration
Top 3$36.30M39.4%
4–10$51.74M56.2%
11–25$4.00M4.3%
Top 3 weight
39.4%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares81.92K
TypeSH
Market value$13.19M
14.33%
Sole
81.92K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares1.76M
TypeSH
Market value$11.81M
12.84%
Sole
1.76M
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares41.13K
TypeSH
Market value$11.30M
12.28%
Sole
41.13K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares321.99K
TypeSH
Market value$9.95M
10.81%
Sole
321.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.12K
TypeSH
Market value$9.86M
10.71%
Sole
105.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.11K
TypeSH
Market value$8.33M
9.05%
Sole
17.11K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares194.27K
TypeSH
Market value$7.20M
7.82%
Sole
194.27K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares259.90K
TypeSH
Market value$6.52M
7.08%
Sole
259.90K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares215K
TypeSH
Market value$5.08M
5.52%
Sole
215K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares555.30K
TypeSH
Market value$4.80M
5.21%
Sole
555.30K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares304.34K
TypeSH
Market value$4.00M
4.35%
Sole
304.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 81.92K | SH | $13.19M 14.33% | 81.92K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 1.76M | SH | $11.81M 12.84% | 1.76M | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 41.13K | SH | $11.30M 12.28% | 41.13K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 321.99K | SH | $9.95M 10.81% | 321.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.12K | SH | $9.86M 10.71% | 105.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.11K | SH | $8.33M 9.05% | 17.11K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 194.27K | SH | $7.20M 7.82% | 194.27K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 259.90K | SH | $6.52M 7.08% | 259.90K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 215K | SH | $5.08M 5.52% | 215K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 555.30K | SH | $4.80M 5.21% | 555.30K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 304.34K | SH | $4.00M 4.35% | 304.34K | 0.00 | 0.00 |