Filed: 8/14/2023ACC: 0001835407-23-000006
📋 What this filing means
RIP ROAD CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $83.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$83.69M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$45.28M54.1%
COM CL A$16.66M19.9%
COM NPV$9.66M11.5%
CLASS A COM$8.98M10.7%
CL A$3.12M3.7%
Portfolio Concentration
Top 3$33.43M39.9%
4–10$47.15M56.3%
11–25$3.12M3.7%
Top 3 weight
39.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares95.51K
TypeSH
Market value$14.06M
16.79%
Sole
95.51K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares39.83K
TypeSH
Market value$9.71M
11.61%
Sole
39.83K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares300.71K
TypeSH
Market value$9.66M
11.54%
Sole
300.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.19K
TypeSH
Market value$9.34M
11.15%
Sole
21.19K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares481.98K
TypeSH
Market value$8.98M
10.73%
Sole
481.98K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares105.12K
TypeSH
Market value$8.91M
10.65%
Sole
105.12K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares924.79K
TypeSH
Market value$7.74M
9.25%
Sole
924.79K
Shared
0.00
None
0.00
GOODRX HLDGS INC
SOLEShares966.10K
TypeSH
Market value$5.33M
6.37%
Sole
966.10K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares28K
TypeSH
Market value$3.59M
4.29%
Sole
28K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares125.40K
TypeSH
Market value$3.26M
3.89%
Sole
125.40K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares102.90K
TypeSH
Market value$3.12M
3.72%
Sole
102.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 95.51K | SH | $14.06M 16.79% | 95.51K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 39.83K | SH | $9.71M 11.61% | 39.83K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 300.71K | SH | $9.66M 11.54% | 300.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.19K | SH | $9.34M 11.15% | 21.19K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 481.98K | SH | $8.98M 10.73% | 481.98K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 105.12K | SH | $8.91M 10.65% | 105.12K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 924.79K | SH | $7.74M 9.25% | 924.79K | 0.00 | 0.00 |
GOODRX HLDGS INCSOLE | COM CL A | 966.10K | SH | $5.33M 6.37% | 966.10K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 28K | SH | $3.59M 4.29% | 28K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 125.40K | SH | $3.26M 3.89% | 125.40K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 102.90K | SH | $3.12M 3.72% | 102.90K | 0.00 | 0.00 |