Filed: 8/14/2024ACC: 0001802893-24-000006
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $113.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$113.91M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$51.98M45.6%
COM CL A$16.84M14.8%
COM NPV$12.07M10.6%
CL A$8.58M7.5%
CAP STK CL A$7.56M6.6%
SHS$6.00M5.3%
CL B$5.28M4.6%
Portfolio Concentration
Top 3$42.54M37.4%
4–10$44.89M39.4%
11–25$26.47M23.2%
Top 3 weight
37.4%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.32M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
GOODRX HLDGS INC
SOLEShares2.16M
TypeSH
Market value$16.84M
14.78%
Sole
2.16M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares87.72K
TypeSH
Market value$13.64M
11.97%
Sole
87.72K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares347.99K
TypeSH
Market value$12.07M
10.59%
Sole
347.99K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.12M
TypeSH
Market value$7.98M
7.01%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.50K
TypeSH
Market value$7.56M
6.64%
Sole
41.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.30K
TypeSH
Market value$7.43M
6.53%
Sole
35.30K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares32.90K
TypeSH
Market value$6.00M
5.27%
Sole
32.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.98K
TypeSH
Market value$5.38M
4.73%
Sole
7.98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares70K
TypeSH
Market value$5.28M
4.63%
Sole
70K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares119.20K
TypeSH
Market value$5.25M
4.61%
Sole
119.20K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares237.30K
TypeSH
Market value$5.25M
4.61%
Sole
237.30K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares130.62K
TypeSH
Market value$4.33M
3.80%
Sole
130.62K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares250.92K
TypeSH
Market value$4.13M
3.63%
Sole
250.92K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares8.87K
TypeSH
Market value$3.38M
2.97%
Sole
8.87K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares122.26K
TypeSH
Market value$3.33M
2.92%
Sole
122.26K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares100.43K
TypeSH
Market value$3.23M
2.83%
Sole
100.43K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares436.70K
TypeSH
Market value$1.48M
1.30%
Sole
436.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.80K
TypeSH
Market value$1.35M
1.18%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOODRX HLDGS INCSOLE | COM CL A | 2.16M | SH | $16.84M 14.78% | 2.16M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 87.72K | SH | $13.64M 11.97% | 87.72K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 347.99K | SH | $12.07M 10.59% | 347.99K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.12M | SH | $7.98M 7.01% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.50K | SH | $7.56M 6.64% | 41.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.30K | SH | $7.43M 6.53% | 35.30K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 32.90K | SH | $6.00M 5.27% | 32.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.98K | SH | $5.38M 4.73% | 7.98K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 70K | SH | $5.28M 4.63% | 70K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 119.20K | SH | $5.25M 4.61% | 119.20K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 237.30K | SH | $5.25M 4.61% | 237.30K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 130.62K | SH | $4.33M 3.80% | 130.62K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 250.92K | SH | $4.13M 3.63% | 250.92K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 8.87K | SH | $3.38M 2.97% | 8.87K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 122.26K | SH | $3.33M 2.92% | 122.26K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 100.43K | SH | $3.23M 2.83% | 100.43K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 436.70K | SH | $1.48M 1.30% | 436.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.80K | SH | $1.35M 1.18% | 6.80K | 0.00 | 0.00 |