RIP ROAD CAPITAL PARTNERS LP Holdings

RIP ROAD CAPITAL PARTNERS LP is an investment fund managing more than 75.78M US dollars. The largest holdings include Netflix, Take-Two Interactive Software and Casey's General Stores. In Q3 2022 the fund bought assets of total value of 10.5M US dollars and sold assets of total value of 12.44M US dollars.

$75.77M

portfolio value

-0.04%

quarter

-54.64%

1 year

RIP ROAD CAPITAL PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	50529000	11733000
Q2 2020	47251000	618000
Q3 2020	60868000	19081000
Q4 2020	46699000	9893000
Q1 2021	28509000	24915000
Q2 2021	56756000	36821000
Q3 2021	24229000	52070000
Q4 2021	15507000	39241000
Q1 2022	20078000	127469000
Q2 2022	9176000	129420000
Q3 2022	10502000	12443000

RIP ROAD CAPITAL PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Netflix, Inc. Portfolio share: 11.65% Portfolio value: 8.82M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +31.43% shares Q3 2022	share	11.65%	8.82M	$174.87	$312.59	+78.76%	Bought +31.43% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 11.03% Portfolio value: 8.36M Avg. open price: $139.52 Current price: $106.98 P/L: -23.32% Bought +19.84% shares Q3 2022	share	11.03%	8.36M	$139.52	$106.98	-23.32%	Bought +19.84% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 10.65% Portfolio value: 8.06M Avg. open price: $147.92 Current price: $230.65 P/L: +55.93% Sold -31.54% shares Q2 2022	share	10.65%	8.06M	$147.92	$230.65	+55.93%	Sold -31.54% shares Q2 2022
Household & Personal Products The Beauty Health Company Portfolio share: 10.25% Portfolio value: 7.76M Avg. open price: $25.32 Current price: $11.03 P/L: -56.44% Sold -11.61% shares Q3 2022	share	10.25%	7.76M	$25.32	$11.03	-56.44%	Sold -11.61% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 10.05% Portfolio value: 7.61M Avg. open price: $28.01 Current price: $14.75 P/L: -47.34% Sold -18.34% shares Q3 2022	share	10.05%	7.61M	$28.01	$14.75	-47.34%	Sold -18.34% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 8.62% Portfolio value: 6.53M Avg. open price: $51.5 Current price: $79.46 P/L: +54.30% Sold -51.54% shares Q2 2022	share	8.62%	6.53M	$51.5	$79.46	+54.30%	Sold -51.54% shares Q2 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 7.82% Portfolio value: 5.92M Avg. open price: $19.6 Current price: $9.99 P/L: -49.04% Sold -2.39% shares Q3 2022	share	7.82%	5.92M	$19.6	$9.99	-49.04%	Sold -2.39% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 6.18% Portfolio value: 4.68M Avg. open price: $40.44 Current price: $23.93 P/L: -40.83% Bought +96.19% shares Q3 2022	share	6.18%	4.68M	$40.44	$23.93	-40.83%	Bought +96.19% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 5.95% Portfolio value: 4.50M Avg. open price: $42.31 Current price: $19.03 P/L: -55.03% Bought +25.82% shares Q3 2022	share	5.95%	4.50M	$42.31	$19.03	-55.03%	Bought +25.82% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 4.06% Portfolio value: 3.07M Avg. open price: $6.54 Current price: $5.44 P/L: -16.77% Sold -31.96% shares Q3 2022	share	4.06%	3.07M	$6.54	$5.44	-16.77%	Sold -31.96% shares Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 3.61% Portfolio value: 2.73M Avg. open price: $36.53 Current price: $5.36 P/L: -85.33% Sold -15.49% shares Q3 2022	share	3.61%	2.73M	$36.53	$5.36	-85.33%	Sold -15.49% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 2.86% Portfolio value: 2.16M Avg. open price: $16.74 Current price: $20.27 P/L: +21.09% Bought +46.40% shares Q3 2022	share	2.86%	2.16M	$16.74	$20.27	+21.09%	Bought +46.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.75% Portfolio value: 2.08M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	2.75%	2.08M	N/A	$146.61	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 2.34% Portfolio value: 1.77M Avg. open price: $253.65 Current price: $260.81 P/L: +2.82% N/A Q2 2022	share	2.34%	1.77M	$253.65	$260.81	+2.82%	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 2.19% Portfolio value: 1.66M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q2 2022	share	2.19%	1.66M	N/A	$98.51	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.55	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.18	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.66	N/A	Sold -100.00% shares Q3 2022

Showing TOP 18 RIP ROAD CAPITAL PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIP ROAD CAPITAL PARTNERS LP?

The biggest position of the RIP ROAD CAPITAL PARTNERS LP is Netflix, Inc. (NFLX) with 11.65% portfolio share worth of 8.83M US dollars.

Top 5 RIP ROAD CAPITAL PARTNERS LP's holdings represent 53.63% of the portfolio:

Netflix, Inc. (NFLX) – 11.65%
Take-Two Interactive Software, Inc. (TTWO) – 11.03%
Casey's General Stores, Inc. (CASY) – 10.65%
The Beauty Health Company (SKIN) – 10.25%
European Wax Center, Inc. (EWCZ) – 10.05%

Who is the portfolio manager of RIP ROAD CAPITAL PARTNERS LP?

The portfolio manager of the RIP ROAD CAPITAL PARTNERS LP is .

What is the total asset value of the RIP ROAD CAPITAL PARTNERS LP portfolio?

RIP ROAD CAPITAL PARTNERS LP total asset value (portfolio value) is 75.78M US dollars.

Who is ?

is the portfolio manager of the RIP ROAD CAPITAL PARTNERS LP.

What is (RIP ROAD CAPITAL PARTNERS LP) fund performance?

RIP ROAD CAPITAL PARTNERS LP's quarterly performance is -0.04%, annualy -54.64%.

What is the RIP ROAD CAPITAL PARTNERS LP CIK?

RIP ROAD CAPITAL PARTNERS LP's Central Index Key is 0001802893 .