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  Name: Rip Road Capital Partners LP
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $112,904,000
  Total Value Change : $20,867,000
  Securities Held Change : 4
   
All Securities Held : 15
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 3

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 1 - $7.87 $14,657,000 2,064,377 12.98% 2,843,000 301,100 0.596    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 2 - $160.36 $13,026,000 87,720 11.54% -159,000 5,800 0.053    Technical & System So...
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 3 - $37.79 $11,985,000 347,989 10.62% 2,032,000 26,000 0.515    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 4 - $331.78 $11,704,000 36,753 10.37% 404,000 -4,378 0.1    Grocery Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 5 - $103.10 $9,244,000 91,143 8.19% -618,000 -13,980 0.008    Discount, Variety Stores
   (PINS)1 Year Chart         PINS Pinterest, Inc. 6 - $41.49 $8,094,000 233,471 7.17% 898,000 39,200 0.041    N/A
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. 7 - $7.03 $7,256,000 936,300 6.43% 2,458,000 381,000 0.279    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 8 - $641.62 $6,914,000 11,384 6.12% -1,418,000 -5,730 0.003    Music & Video Stores
   (SIX)1 Year Chart         SIX Six Flags Inc 9 - $25.45 $6,841,000 259,898 6.06% 323,000 0 0.304    Sporting and Park Ent...
   (KLG)1 Year Chart         KLG Wk Kellogg Co 10 - $18.99 $5,722,000 304,343 5.07% 1,723,000 0 0.355    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 11 - $30.48 $5,575,000 149,500 4.94% 5,575,000 149,500 0.054    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 12 - $21.21 $5,257,000 330,400 4.66% 177,000 115,400 0.075    N/A
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 13 New $192.09 $3,891,000 19,700 3.45% 3,891,000 19,700 0.011    N/A
   (TGT)1 Year Chart         TGT Target Corp 14 New $156.16 $1,701,000 9,600 1.51% 1,701,000 9,600 0.002    Discount, Variety Stores
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 15 New $0.00 $1,037,000 242,100 0.92% 1,037,000 242,100 0.08    N/A

      15 Records Found
  1    
Page 1 of 1
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