Filed: 5/15/2024ACC: 0001802893-24-000003
📋 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 $112.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$112.90M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$62.26M55.1%
COM CL A$14.66M13.0%
CL A$13.35M11.8%
COM NPV$11.98M10.6%
COM SHS$5.72M5.1%
SHS$3.89M3.4%
CL A COM$1.04M0.9%
Portfolio Concentration
Top 3$39.67M35.1%
4–10$55.77M49.4%
11–25$17.46M15.5%
Top 3 weight
35.1%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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:
GOODRX HLDGS INC
SOLEShares2.06M
TypeSH
Market value$14.66M
12.98%
Sole
2.06M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares87.72K
TypeSH
Market value$13.03M
11.54%
Sole
87.72K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares347.99K
TypeSH
Market value$11.98M
10.62%
Sole
347.99K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares36.75K
TypeSH
Market value$11.70M
10.37%
Sole
36.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares91.14K
TypeSH
Market value$9.24M
8.19%
Sole
91.14K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares233.47K
TypeSH
Market value$8.09M
7.17%
Sole
233.47K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares936.30K
TypeSH
Market value$7.26M
6.43%
Sole
936.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.38K
TypeSH
Market value$6.91M
6.12%
Sole
11.38K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares259.90K
TypeSH
Market value$6.84M
6.06%
Sole
259.90K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares304.34K
TypeSH
Market value$5.72M
5.07%
Sole
304.34K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares149.50K
TypeSH
Market value$5.57M
4.94%
Sole
149.50K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares330.40K
TypeSH
Market value$5.26M
4.66%
Sole
330.40K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares19.70K
TypeSH
Market value$3.89M
3.45%
Sole
19.70K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares9.60K
TypeSH
Market value$1.70M
1.51%
Sole
9.60K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares242.10K
TypeSH
Market value$1.04M
0.92%
Sole
242.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOODRX HLDGS INCSOLE | COM CL A | 2.06M | SH | $14.66M 12.98% | 2.06M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 87.72K | SH | $13.03M 11.54% | 87.72K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 347.99K | SH | $11.98M 10.62% | 347.99K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 36.75K | SH | $11.70M 10.37% | 36.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 91.14K | SH | $9.24M 8.19% | 91.14K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 233.47K | SH | $8.09M 7.17% | 233.47K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 936.30K | SH | $7.26M 6.43% | 936.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.38K | SH | $6.91M 6.12% | 11.38K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 259.90K | SH | $6.84M 6.06% | 259.90K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 304.34K | SH | $5.72M 5.07% | 304.34K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 149.50K | SH | $5.57M 4.94% | 149.50K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 330.40K | SH | $5.26M 4.66% | 330.40K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 19.70K | SH | $3.89M 3.45% | 19.70K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 9.60K | SH | $1.70M 1.51% | 9.60K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 242.10K | SH | $1.04M 0.92% | 242.10K | 0.00 | 0.00 |