Rip-Road-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ODD",
  "GOOGL",
  "U",
  "STKL",
  "AGFY",
  "AAPL",
  null,
  "PTON",
  "PRG",
  "GDRX",
  "GO",
  "TTWO",
  "SG",
  "CART",
  "CHWY",
  "CASY",
  "NKE",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 90900936
Accession Number: 0001802893-25-000003
Form Type: 13F-HR
CIK: rip-road-capital-partners-lp
Manager Name: Rip-Road-Capital-Partners-Lp

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $90.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:51.7K

Value:$10.7M

% of Portfolio:11.8% ($10.7M/$90.9M)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:707.9K

Value:$9.9M

% of Portfolio:10.9% ($9.9M/$90.9M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:1.9M

Value:$8.5M

% of Portfolio:9.3% ($8.5M/$90.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.1K

Value:$6.7M

% of Portfolio:7.3% ($6.7M/$90.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:15.3K

Value:$6.6M

% of Portfolio:7.3% ($6.6M/$90.9M)

Chewy, Inc.

CHWY|16679L109

Shares:188.4K

Value:$6.1M

% of Portfolio:6.7% ($6.1M/$90.9M)

NETFLIX INC

NFLX|64110L106

Shares:5.4K

Value:$5.1M

% of Portfolio:5.6% ($5.1M/$90.9M)

PROG Holdings, Inc.

PRG|74319R101

Shares:188.2K

Value:$5.0M

% of Portfolio:5.5% ($5.0M/$90.9M)

PINTEREST, INC.

PINS|72352L106

Shares:155.2K

Value:$4.8M

% of Portfolio:5.3% ($4.8M/$90.9M)

Apple Inc.

AAPL|037833100

Shares:21.4K

Value:$4.8M

% of Portfolio:5.2% ($4.8M/$90.9M)

Maplebear Inc.

CART|565394103

Shares:112.1K

Value:$4.5M

% of Portfolio:4.9% ($4.5M/$90.9M)

G3643J108

Shares:15.7K

Value:$3.5M

% of Portfolio:3.8% ($3.5M/$90.9M)

Oddity Tech Ltd

ODD|M7518J104

Shares:58.1K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$90.9M)

SunOpta Inc.

STKL|8676EP108

Shares:500.8K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$90.9M)

NIKE, Inc.

NKE|654106103

Shares:38.1K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$90.9M)

Unity Software Inc.

U|91332U101

Shares:123.0K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$90.9M)

Sweetgreen, Inc.

SG|87043Q108

Shares:83.0K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$90.9M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:250.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$90.9M)

Agrify Corp

AGFY|00853E404

Shares:77.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$90.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	51.7K	QoQ -20.64% (-13.4K) YoY -41.07% (-36.0K)	All Managers (Combined)	$10.7M	11.8% ($10.7M/$90.9M)	QoQ -10.65% (-$1.3M) YoY -17.75% (-$2.3M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	707.9K	QoQ +33.91% (+179.3K) YoY NEW(+707.9K)	All Managers (Combined)	$9.9M	10.9% ($9.9M/$90.9M)	QoQ +19.93% (+$1.6M) YoY NEW(+$9.9M)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	1.9M	QoQ -20.15% (-485.5K) YoY -6.84% (-141.3K)	All Managers (Combined)	$8.5M	9.3% ($8.5M/$90.9M)	QoQ -24.27% (-$2.7M) YoY -42.13% (-$6.2M)
Alphabet Inc.(GOOGLcusip02079K305)	43.1K	QoQ -14.64% (-7.4K) YoY NEW(+43.1K)	All Managers (Combined)	$6.7M	7.3% ($6.7M/$90.9M)	QoQ -30.27% (-$2.9M) YoY NEW(+$6.7M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	15.3K	QoQ +4.17% (+612) YoY -58.43% (-21.5K)	All Managers (Combined)	$6.6M	7.3% ($6.6M/$90.9M)	QoQ +14.11% (+$820.2K) YoY -43.34% (-$5.1M)
Chewy, Inc.(CHWYcusip16679L109)	188.4K	QoQ +19.09% (+30.2K) YoY -42.98% (-142.0K)	All Managers (Combined)	$6.1M	6.7% ($6.1M/$90.9M)	QoQ +15.60% (+$826.8K) YoY +16.51% (-$868.0K)
NETFLIX INC(NFLXcusip64110L106)	5.4K	QoQ -50.45% (-5.5K) YoY -52.35% (-6.0K)	All Managers (Combined)	$5.1M	5.6% ($5.1M/$90.9M)	QoQ -48.16% (-$4.7M) YoY -26.84% (-$1.9M)
PROG Holdings, Inc.(PRGcusip74319R101)	188.2K	QoQ +13.17% (-21.9K) YoY -45.92% (-159.8K)	All Managers (Combined)	$5.0M	5.5% ($5.0M/$90.9M)	QoQ -28.76% (-$2.0M) YoY -58.23% (-$7.0M)
PINTEREST, INC.(PINScusip72352L106)	155.2K	QoQ -23.34% (-47.3K) YoY -33.53% (-78.3K)	All Managers (Combined)	$4.8M	5.3% ($4.8M/$90.9M)	QoQ -18.06% (-$1.1M) YoY -40.57% (-$3.3M)
Apple Inc.(AAPLcusip037833100)	21.4K	QoQ -41.68% (-15.3K) YoY NEW(+21.4K)	All Managers (Combined)	$4.8M	5.2% ($4.8M/$90.9M)	QoQ -48.26% (-$4.4M) YoY NEW(+$4.8M)
Maplebear Inc.(CARTcusip565394103)	112.1K	QoQ -16.80% (-22.7K) YoY -24.99% (-37.4K)	All Managers (Combined)	$4.5M	4.9% ($4.5M/$90.9M)	QoQ -19.87% (-$1.1M) YoY -19.76% (-$1.1M)
(cusipG3643J108)✕	15.7K	QoQ -32.89% (-7.7K) YoY -20.12% (-4.0K)	All Managers (Combined)	$3.5M	3.8% ($3.5M/$90.9M)	QoQ -42.47% (-$2.6M) YoY -10.39% (-$404.2K)
Oddity Tech Ltd(ODDcusipM7518J104)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$2.5M	2.8% ($2.5M/$90.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
SunOpta Inc.(STKLcusip8676EP108)	500.8K	QoQ +213.20% (+340.9K) YoY NEW(+500.8K)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$90.9M)	QoQ +97.68% (+$1.2M) YoY NEW(+$2.4M)
NIKE, Inc.(NKEcusip654106103)	38.1K	QoQ +24.88% (+7.6K) YoY NEW(+38.1K)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$90.9M)	QoQ +4.76% (+$110.1K) YoY NEW(+$2.4M)
Unity Software Inc.(Ucusip91332U101)	123.0K	QoQ +23.00% (+23.0K) YoY NEW(+123.0K)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$90.9M)	QoQ +7.23% (+$162.6K) YoY NEW(+$2.4M)
Sweetgreen, Inc.(SGcusip87043Q108)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$90.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	250.0K	QoQ -28.45% (-99.4K) YoY +3.26% (+7.9K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$90.9M)	QoQ -48.02% (-$1.5M) YoY +52.30% (+$542.6K)
Agrify Corp(AGFYcusip00853E404)	77.9K	QoQ +15.62% (-10.5K) YoY NEW(+77.9K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$90.9M)	QoQ -30.00% (-$586.1K) YoY NEW(+$1.4M)