Filed: 2/14/2025ACC: 0001802893-25-000002
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $118.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$118.21M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$61.58M52.1%
COM CL A$11.20M9.5%
CL A$11.17M9.4%
CAP STK CL A$9.56M8.1%
COM NPV$7.03M5.9%
SHS$6.06M5.1%
COM SHS$4.31M3.6%
Portfolio Concentration
Top 3$32.95M27.9%
4–10$52.40M44.3%
11–25$32.86M27.8%
Top 3 weight
27.9%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares65.14K
TypeSH
Market value$11.99M
10.14%
Sole
65.14K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares2.41M
TypeSH
Market value$11.20M
9.47%
Sole
2.41M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.95K
TypeSH
Market value$9.76M
8.26%
Sole
10.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.50K
TypeSH
Market value$9.56M
8.09%
Sole
50.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.70K
TypeSH
Market value$9.19M
7.77%
Sole
36.70K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares528.60K
TypeSH
Market value$8.25M
6.98%
Sole
528.60K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares166.28K
TypeSH
Market value$7.03M
5.94%
Sole
166.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.94K
TypeSH
Market value$6.44M
5.44%
Sole
15.94K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares23.45K
TypeSH
Market value$6.06M
5.13%
Sole
23.45K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares202.43K
TypeSH
Market value$5.87M
4.97%
Sole
202.43K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares14.67K
TypeSH
Market value$5.81M
4.92%
Sole
14.67K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares134.79K
TypeSH
Market value$5.58M
4.72%
Sole
134.79K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares158.19K
TypeSH
Market value$5.30M
4.48%
Sole
158.19K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares239.32K
TypeSH
Market value$4.31M
3.64%
Sole
239.32K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares349.43K
TypeSH
Market value$3.04M
2.57%
Sole
349.43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30.54K
TypeSH
Market value$2.31M
1.96%
Sole
30.54K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares100K
TypeSH
Market value$2.25M
1.90%
Sole
100K
Shared
0.00
None
0.00
AGRIFY CORP
SOLEShares67.38K
TypeSH
Market value$1.95M
1.65%
Sole
67.38K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares159.90K
TypeSH
Market value$1.23M
1.04%
Sole
159.90K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares5.20K
TypeSH
Market value$1.08M
0.92%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 65.14K | SH | $11.99M 10.14% | 65.14K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 2.41M | SH | $11.20M 9.47% | 2.41M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.95K | SH | $9.76M 8.26% | 10.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.50K | SH | $9.56M 8.09% | 50.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.70K | SH | $9.19M 7.77% | 36.70K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 528.60K | SH | $8.25M 6.98% | 528.60K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 166.28K | SH | $7.03M 5.94% | 166.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.94K | SH | $6.44M 5.44% | 15.94K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 23.45K | SH | $6.06M 5.13% | 23.45K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 202.43K | SH | $5.87M 4.97% | 202.43K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 14.67K | SH | $5.81M 4.92% | 14.67K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 134.79K | SH | $5.58M 4.72% | 134.79K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 158.19K | SH | $5.30M 4.48% | 158.19K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 239.32K | SH | $4.31M 3.64% | 239.32K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 349.43K | SH | $3.04M 2.57% | 349.43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30.54K | SH | $2.31M 1.96% | 30.54K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 100K | SH | $2.25M 1.90% | 100K | 0.00 | 0.00 |
AGRIFY CORPSOLE | COM NEW | 67.38K | SH | $1.95M 1.65% | 67.38K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 159.90K | SH | $1.23M 1.04% | 159.90K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 5.20K | SH | $1.08M 0.92% | 5.20K | 0.00 | 0.00 |