13F-HR filed by Rip Road Capital Partners LP
Rip Road Capital Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $112,058,468.
- Accession
- 0001802893-24-000009
- Filer
- CIK 1802893
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $112,058,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,058,468 with VALUE read as dollars as filed, 13F file number 028-19951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,408,577 | $16,715,524 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,720 | $13,483,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,700 | $8,551,100 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 173,508 | $8,413,403 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 413,000 | $7,248,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,400 | $7,197,890 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,868 | $6,849,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,548 | $6,772,110 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 202,505 | $6,555,087 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,397 | $5,604,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,300 | $5,572,719 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 121,093 | $4,933,329 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 153,418 | $4,493,613 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 250,918 | $4,293,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,866 | $3,331,045 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 436,700 | $2,043,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802893-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |