Catterton Management Company, L.L.C. Long-Term Concentrated

Name: Catterton Management Company, L.L.C. Q4 2020 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2021-02-16

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $2.634B (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 69.1%

Value $1.819B Shares 65,541,674 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —

— VROOM INC 30.7%

Value $809M Shares 19,741,015 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —

— NOODLES & CO 0.2%

Value $6.195M Shares 784,232 Share Price $7.90 Est. Cost/Share $23.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LESLIES INC	65,541,674	$1.819B	69.1%	$27.75	$27.75	—	COM	527064109
—	VROOM INC	19,741,015	$809M	30.7%	$40.97	$40.97	—	COM	92918V109
—	NOODLES & CO	784,232	$6.195M	0.2%	$7.90	$23.99	—	COM CL A	65540B105