Filed: 11/14/2024ACC: 0001802893-24-000009
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $112.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$112.06M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$49.89M44.5%
COM CL A$16.72M14.9%
CL A$11.05M9.9%
COM NPV$8.41M7.5%
CAP STK CL A$7.20M6.4%
SHS$6.85M6.1%
CL B$5.60M5.0%
Portfolio Concentration
Top 3$38.75M34.6%
4–10$48.64M43.4%
11–25$24.67M22.0%
Top 3 weight
34.6%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GOODRX HLDGS INC
SOLEShares2.41M
TypeSH
Market value$16.72M
14.92%
Sole
2.41M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares87.72K
TypeSH
Market value$13.48M
12.03%
Sole
87.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.70K
TypeSH
Market value$8.55M
7.63%
Sole
36.70K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares173.51K
TypeSH
Market value$8.41M
7.51%
Sole
173.51K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares413K
TypeSH
Market value$7.25M
6.47%
Sole
413K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.40K
TypeSH
Market value$7.20M
6.42%
Sole
43.40K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares28.87K
TypeSH
Market value$6.85M
6.11%
Sole
28.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.55K
TypeSH
Market value$6.77M
6.04%
Sole
9.55K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares202.50K
TypeSH
Market value$6.56M
5.85%
Sole
202.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares63.40K
TypeSH
Market value$5.60M
5.00%
Sole
63.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.30K
TypeSH
Market value$5.57M
4.97%
Sole
21.30K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares121.09K
TypeSH
Market value$4.93M
4.40%
Sole
121.09K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares153.42K
TypeSH
Market value$4.49M
4.01%
Sole
153.42K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares250.92K
TypeSH
Market value$4.29M
3.83%
Sole
250.92K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares8.87K
TypeSH
Market value$3.33M
2.97%
Sole
8.87K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares436.70K
TypeSH
Market value$2.04M
1.82%
Sole
436.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOODRX HLDGS INCSOLE | COM CL A | 2.41M | SH | $16.72M 14.92% | 2.41M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 87.72K | SH | $13.48M 12.03% | 87.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.70K | SH | $8.55M 7.63% | 36.70K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 173.51K | SH | $8.41M 7.51% | 173.51K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 413K | SH | $7.25M 6.47% | 413K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.40K | SH | $7.20M 6.42% | 43.40K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 28.87K | SH | $6.85M 6.11% | 28.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.55K | SH | $6.77M 6.04% | 9.55K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 202.50K | SH | $6.56M 5.85% | 202.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 63.40K | SH | $5.60M 5.00% | 63.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.30K | SH | $5.57M 4.97% | 21.30K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 121.09K | SH | $4.93M 4.40% | 121.09K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 153.42K | SH | $4.49M 4.01% | 153.42K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 250.92K | SH | $4.29M 3.83% | 250.92K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 8.87K | SH | $3.33M 2.97% | 8.87K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 436.70K | SH | $2.04M 1.82% | 436.70K | 0.00 | 0.00 |