Rip Road Capital Partners L.P. 13F annual report

Rip Road Capital Partners L.P. is an investment fund managing more than $113 billion ran by Dates Fryberger. There are currently 15 companies in Fryberger’s portfolio. The largest investments include GoodRx and Take-two Interactive Softwar, together worth $27.7 billion.

$113 billion Assets Under Management (AUM)

As of 7th August 2024, Rip Road Capital Partners L.P.’s top holding is 2,064,377 shares of GoodRx currently worth over $14.7 billion and making up 13.0% of the portfolio value. Relative to the number of outstanding shares of GoodRx, Rip Road Capital Partners L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 87,720 shares of Take-two Interactive Softwar worth $13 billion. The third-largest holding is PROG worth $12 billion and the next is Caseys Gen Stores Inc worth $11.7 billion, with 36,753 shares owned.

Currently, Rip Road Capital Partners L.P.'s portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rip Road Capital Partners L.P.

The Rip Road Capital Partners L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Dates Fryberger serves as the CCO/COO/CFO at Rip Road Capital Partners L.P..

Recent trades

In the most recent 13F filing, Rip Road Capital Partners L.P. revealed that it had opened a new position in Maplebear Inc and bought 149,500 shares worth $5.57 billion.

The investment fund also strengthened its position in GoodRx by buying 301,100 additional shares. This makes their stake in GoodRx total 2,064,377 shares worth $14.7 billion. GoodRx soared 17.8% in the past year.

On the other hand, Dates Fryberger disclosed a decreased stake in Caseys Gen Stores Inc by 0.1%. This leaves the value of the investment at $11.7 billion and 36,753 shares.

One of the smallest hedge funds

The two most similar investment funds to Rip Road Capital Partners L.P. are Oppenheimer & Close and Coordinated Services, co. They manage $114 billion and $114 billion respectively.

Dates Fryberger investment strategy

Rip Road Capital Partners L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Health Care — making up 13.0% of the total portfolio value. The fund focuses on investments in the United States as 53.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $30.5 billion.

The complete list of Rip Road Capital Partners L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
GoodRx Holdings, Inc.	17.08% 2,064,377	$14,657,077,000	12.98%
Take-two Interactive Softwar	7.08% 87,720	$13,025,543,000	11.54%
PROG Holdings, Inc.	8.07% 347,989	$11,984,741,000	10.62%
Caseys Gen Stores Inc	10.64% 36,753	$11,703,993,000	10.37%
Tjx Cos Inc New	13.30% 91,143	$9,243,723,000	8.19%
Pinterest Inc	20.18% 233,471	$8,094,440,000	7.17%
Mister Car Wash, Inc.	68.61% 936,300	$7,256,325,000	6.43%
Netflix Inc.	33.48% 11,384	$6,913,845,000	6.12%
Six Flags Entmt Corp New	No change 259,898	$6,840,515,000	6.06%
Wk Kellogg Co	No change 304,343	$5,721,648,000	5.07%
Maplebear Inc	Opened 149,500	$5,574,855,000	4.94%
Chewy Inc	53.67% 330,400	$5,256,664,000	4.66%
Flutter Entmt Plc	Opened 19,700	$3,890,553,000	3.45%
Target Corp	Opened 9,600	$1,701,216,000	1.51%
Peloton Interactive Inc	Opened 242,100	$1,037,399,000	0.92%
No transactions found
Showing first 500 out of 15 holdings