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

CIK: 0001560123 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,633,766 (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 69.1%

Value ($000) $1,818,782 Shares 65,541,674 Est. Cost $27.75 Unrealized —

— VROOM INC 30.7%

Value ($000) $808,789 Shares 19,741,015 Est. Cost $40.97 Unrealized —

— NOODLES & CO 0.2%

Value ($000) $6,195 Shares 784,232 Est. Cost $23.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	65,541,674	$1,818,782	69.1%	$27.75	—	COM	527064109
—	VROOM INC	19,741,015	$808,789	30.7%	$40.97	—	COM	92918V109
—	NOODLES & CO	784,232	$6,195	0.2%	$23.99	—	COM CL A	65540B105