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

Name: Catterton Management Company, L.L.C. Q1 2021 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2021-05-17

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $2.165B (100.0% shares, 0.0% debt)

Holdings (2)

— LESLIES INC 64.5%

Value $1.396B Shares 56,984,873 Share Price $24.49 Est. Cost/Share $27.75 Unrealized @ Report Date —

— VROOM INC 35.5%

Value $770M Shares 19,741,015 Share Price $38.99 Est. Cost/Share $40.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LESLIES INC	56,984,873	$1.396B	64.5%	$24.49	$27.75	—	COM	527064109
—	VROOM INC	19,741,015	$770M	35.5%	$38.99	$40.97	—	COM	92918V109