Filed: 8/14/2025ACC: 0001802893-25-000004
📋 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 $98.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$98.67M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$44.23M44.8%
CL A$12.41M12.6%
COM CL A$8.96M9.1%
CAP STK CL A$6.52M6.6%
CLASS A COM SHS$5.20M5.3%
COM NPV$5.16M5.2%
SHS$4.50M4.6%
Portfolio Concentration
Top 3$26.95M27.3%
4–10$41.95M42.5%
11–25$29.77M30.2%
Top 3 weight
27.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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
SOLEShares39.07K
TypeSH
Market value$9.49M
9.62%
Sole
39.07K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares759.80K
TypeSH
Market value$9.44M
9.56%
Sole
759.80K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares1.61M
TypeSH
Market value$8.02M
8.13%
Sole
1.61M
Shared
0.00
None
0.00
CHEWY INC
SOLEShares159.04K
TypeSH
Market value$6.78M
6.87%
Sole
159.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.99K
TypeSH
Market value$6.52M
6.61%
Sole
36.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.70K
TypeSH
Market value$6.30M
6.38%
Sole
28.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.32K
TypeSH
Market value$5.78M
5.86%
Sole
4.32K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares11.24K
TypeSH
Market value$5.74M
5.81%
Sole
11.24K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares157.10K
TypeSH
Market value$5.63M
5.71%
Sole
157.10K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares175.70K
TypeSH
Market value$5.20M
5.27%
Sole
175.70K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares175.92K
TypeSH
Market value$5.16M
5.23%
Sole
175.92K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares108.32K
TypeSH
Market value$4.90M
4.97%
Sole
108.32K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares15.74K
TypeSH
Market value$4.50M
4.56%
Sole
15.74K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares58.09K
TypeSH
Market value$4.38M
4.44%
Sole
58.09K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares29.54K
TypeSH
Market value$3.41M
3.45%
Sole
29.54K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares14.20K
TypeSH
Market value$2.59M
2.62%
Sole
14.20K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares63K
TypeSH
Market value$2.17M
2.20%
Sole
63K
Shared
0.00
None
0.00
AGRIFY CORP
SOLEShares81.42K
TypeSH
Market value$1.72M
1.75%
Sole
81.42K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares62.80K
TypeSH
Market value$934.5K
0.95%
Sole
62.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 39.07K | SH | $9.49M 9.62% | 39.07K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 759.80K | SH | $9.44M 9.56% | 759.80K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 1.61M | SH | $8.02M 8.13% | 1.61M | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 159.04K | SH | $6.78M 6.87% | 159.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.99K | SH | $6.52M 6.61% | 36.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.70K | SH | $6.30M 6.38% | 28.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.32K | SH | $5.78M 5.86% | 4.32K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 11.24K | SH | $5.74M 5.81% | 11.24K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 157.10K | SH | $5.63M 5.71% | 157.10K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 175.70K | SH | $5.20M 5.27% | 175.70K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 175.92K | SH | $5.16M 5.23% | 175.92K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 108.32K | SH | $4.90M 4.97% | 108.32K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 15.74K | SH | $4.50M 4.56% | 15.74K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 58.09K | SH | $4.38M 4.44% | 58.09K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 29.54K | SH | $3.41M 3.45% | 29.54K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 14.20K | SH | $2.59M 2.62% | 14.20K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 63K | SH | $2.17M 2.20% | 63K | 0.00 | 0.00 |
AGRIFY CORPSOLE | COM NEW | 81.42K | SH | $1.72M 1.75% | 81.42K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 62.80K | SH | $934.5K 0.95% | 62.80K | 0.00 | 0.00 |