13F-HR filed by Rip Road Capital Partners LP
Rip Road Capital Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $83,692,584.
- Accession
- 0001835407-23-000006
- Filer
- CIK 1802893
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $83,692,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,692,584 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,511 | $14,055,399 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,831 | $9,713,984 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 300,708 | $9,658,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,193 | $9,335,305 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 481,977 | $8,979,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,123 | $8,913,379 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 924,786 | $7,740,459 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 966,100 | $5,332,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,000 | $3,588,480 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 125,400 | $3,257,892 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 102,900 | $3,116,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835407-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |