13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802893
Total reported value
$62.5M
$62.5M
15 檔
96.9%
The Q1 2024 SEC filing reveals that Rip Road Capital Partners LP held a total portfolio value of $62.5M, covering 15 public equity positions.
During Q1 2024, Rip Road Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 12.98% | -2.76% | +17.08% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 11.54% | +1.24% | +7.08% | |
| 3 | PRG | Prog Holdings Inc | Stock-Other | 10.62% | -5.12% | EXIT | |
| 4 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 10.37% | +0.99% | -10.64% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 8.19% | — | -13.30% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.17% | +1.32% | +20.18% | |
| 7 | ✓ | Mister Car Wash, Inc | Stock-Other | 6.43% | — | +68.61% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 6.12% | +2.31% | -33.48% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 6.06% | — | — | |
| 10 | KLG | Wk Kellogg Co | Stock-Other | 5.07% | — | — | |
| 11 | CART | Maplebear Inc | Stock-Consumer Disc | 4.94% | -3.59% | EXIT | |
| 12 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 4.66% | +1.36% | +53.67% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.45% | -3.94% | EXIT | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.92% | — | — |
According to official SEC Form 13F filings, Rip Road Capital Partners LP reported a total U.S. public equity portfolio value of $62.5M across 15 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDRX, TTWO, PRG) accounted for 96.9% of total reported equity market value during Q1 2024.
During Q1 2024, Rip Road Capital Partners LP's top holdings by market value included GDRX (13.0%)、TTWO (11.5%)、PRG (10.6%). The largest single position, GDRX, represented 13.0% of total portfolio value.
In Q1 2024, Rip Road Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.