Rip Road Capital Partners LP

Rip Road Capital Partners LP latest Q4_2020 13F filings reported $334,701,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.29%. This fund has 16 securities concentrations of 100% weights.

Rip Road Capital Partners LP largest holding is Pinterest Inc. Class A with weight of 10.73% and $35,909,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR16$334,701,00013.29%
2020-11-132020-09-30Q3_202013F-HR16$295,434,00041.01%
2020-08-142020-06-30Q2_202013F-HR19$209,520,00038.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINTEREST INCPINSINCR$35,9090.25%10.73%$65.90-0.21%544,900
CHEWY INCCHWYINCR$29,5380.31%8.83%$89.89-0.20%328,600
WYNN RESORTS LTDWYNNINCR$24,3490.50%7.27%$112.83-0.04%215,800
TJX COMPANIES, INC.TJXINCR$23,8580.07%7.13%$68.29-0.13%349,361
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$22,8360.19%6.82%$207.79-0.06%109,900
PELOTON INTERACTIVE INCPTONINCR$22,3030.21%6.66%$151.72-0.21%147,000
SEA LTDSEINCR$21,1190.20%6.31%$199.05-0.07%106,100
CARVANA COCVNADECR$20,770-0.13%6.21%$239.54-0.19%86,708
TARGET CORPTGTDECR$20,566-0.05%6.14%$176.53-0.16%116,500
GOODRX HLDGS INCGDRXBUY$20,3560.00%6.08%$40.340.00%504,600
RHRHINCR$18,4830.48%5.52%$447.530.27%41,300
PROG HOLDINGS INCPRGBUY$16,6030.00%4.96%$53.870.00%308,200
CASEYS GEN STORES INCCASYINCR$15,7010.01%4.69%$178.620.00%87,900
NOODLES & CONDLSINCR$15,4350.32%4.61%$7.900.15%1,953,800
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$15,2810.18%4.57%$21.550.00%709,100
ALIBABA GROUP HOLDINGBABADECR$11,594-0.53%3.46%$232.73-0.40%49,818
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0