Filed: 5/15/2025ACC: 0001802893-25-000003
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $90.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$90.90M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$46.37M51.0%
CL A$10.93M12.0%
COM CL A$10.56M11.6%
CAP STK CL A$6.67M7.3%
COM NPV$5.01M5.5%
SHS$3.49M3.8%
SHS CL A$2.51M2.8%
Portfolio Concentration
Top 3$29.09M32.0%
4–10$39.05M43.0%
11–25$22.76M25.0%
Top 3 weight
32.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares51.69K
TypeSH
Market value$10.71M
11.79%
Sole
51.69K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares707.90K
TypeSH
Market value$9.90M
10.89%
Sole
707.90K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares1.92M
TypeSH
Market value$8.48M
9.33%
Sole
1.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.10K
TypeSH
Market value$6.67M
7.33%
Sole
43.10K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares15.28K
TypeSH
Market value$6.63M
7.30%
Sole
15.28K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares188.39K
TypeSH
Market value$6.12M
6.74%
Sole
188.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.42K
TypeSH
Market value$5.06M
5.56%
Sole
5.42K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares188.18K
TypeSH
Market value$5.01M
5.51%
Sole
188.18K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares155.17K
TypeSH
Market value$4.81M
5.29%
Sole
155.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.40K
TypeSH
Market value$4.75M
5.23%
Sole
21.40K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares112.14K
TypeSH
Market value$4.47M
4.92%
Sole
112.14K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares15.74K
TypeSH
Market value$3.49M
3.84%
Sole
15.74K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares58.09K
TypeSH
Market value$2.51M
2.76%
Sole
58.09K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares500.81K
TypeSH
Market value$2.43M
2.68%
Sole
500.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.14K
TypeSH
Market value$2.42M
2.66%
Sole
38.14K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares123K
TypeSH
Market value$2.41M
2.65%
Sole
123K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares83K
TypeSH
Market value$2.08M
2.28%
Sole
83K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares250K
TypeSH
Market value$1.58M
1.74%
Sole
250K
Shared
0.00
None
0.00
AGRIFY CORP
SOLEShares77.91K
TypeSH
Market value$1.37M
1.50%
Sole
77.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 51.69K | SH | $10.71M 11.79% | 51.69K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 707.90K | SH | $9.90M 10.89% | 707.90K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 1.92M | SH | $8.48M 9.33% | 1.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.10K | SH | $6.67M 7.33% | 43.10K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 15.28K | SH | $6.63M 7.30% | 15.28K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 188.39K | SH | $6.12M 6.74% | 188.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.42K | SH | $5.06M 5.56% | 5.42K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 188.18K | SH | $5.01M 5.51% | 188.18K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 155.17K | SH | $4.81M 5.29% | 155.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.40K | SH | $4.75M 5.23% | 21.40K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 112.14K | SH | $4.47M 4.92% | 112.14K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 15.74K | SH | $3.49M 3.84% | 15.74K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 58.09K | SH | $2.51M 2.76% | 58.09K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 500.81K | SH | $2.43M 2.68% | 500.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.14K | SH | $2.42M 2.66% | 38.14K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 123K | SH | $2.41M 2.65% | 123K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 83K | SH | $2.08M 2.28% | 83K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 250K | SH | $1.58M 1.74% | 250K | 0.00 | 0.00 |
AGRIFY CORPSOLE | COM NEW | 77.91K | SH | $1.37M 1.50% | 77.91K | 0.00 | 0.00 |