Rip Road Capital Partners LP — Q2 2021 13F Holdings

Name: Rip Road Capital Partners LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802893

Total reported value

$62.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PINS	Pinterest Inc- Class A	Stock-Comm Services	11.11%	+1.32%	+19.58%
2	SE	Sea Ltd-adr	Stock-Comm Services	9.28%	—	—
3	GDRX	Goodrx Holdings Inc-class A	Stock-Other	7.46%	-2.76%	+81.32%
4	PRG	Prog Holdings INC	Stock-Other	7.23%	-5.12%	EXIT
5	CHWY	Chewy INC - Class A	Stock-Consumer Disc	6.49%	+1.36%	+3.44%
6	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	6.40%	—	+29.59%
7	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	6.26%	—	-12.38%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	5.94%	—	-6.79%
9	TGT	Target CORP	Stock-Consumer Disc	5.69%	—	-25.36%
10	RH	Rh	Stock-Consumer Disc	5.59%	—	-26.36%
11	NDLSUSD	Noodles & Co	Stock-Other	5.59%	—	-19.43%
12	✓	Mister Car Wash, INC	Stock-Other	5.39%	—	—
13	TTWO	Take-two Interactive Softwre	Stock-Comm Services	5.27%	+1.24%	—
14	CASY	Casey's General Stores INC	Stock-Consumer Disc	4.46%	+0.99%	-3.69%
15	CPNG	Coupang INC	Stock-Consumer Disc	4.41%	—	+18.06%
16	CVNA	Carvana Co	Stock-Consumer Disc	3.43%	—	-45.14%

Position changes disclosed by Rip Road Capital Partners LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
2	SE	Sea Ltd-adr	—	EXIT	Sold out
3	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
4	CHWY	Chewy INC - Class A	—	EXIT	Sold out
5	RH	Rh	—	EXIT	Sold out
6	TJX	Tjx Companies INC	—	EXIT	Sold out
7	TGT	Target CORP	—	EXIT	Sold out
8	NDLSUSD	Noodles & Co	—	EXIT	Sold out
9	CVNA	Carvana Co	—	EXIT	Sold out
10	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
11	CASY	Casey's General Stores INC	—	EXIT	Sold out
12	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
13	GDRX	Goodrx Holdings Inc-class A	—	EXIT	Sold out
14	CPNG	Coupang INC	—	EXIT	Sold out
15	PRG	Prog Holdings INC	—	EXIT	Sold out
16	TBCH	Turtle Beach CORP	—	EXIT	Sold out