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

CIK: 0001560123 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,165,262 (100.0% shares, 0.0% debt)

Holdings (2)

— LESLIES INC 64.5%

Value ($000) $1,395,560 Shares 56,984,873 Est. Cost $27.75 Unrealized —

— VROOM INC 35.5%

Value ($000) $769,702 Shares 19,741,015 Est. Cost $40.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	56,984,873	$1,395,560	64.5%	$27.75	—	COM	527064109
—	VROOM INC	19,741,015	$769,702	35.5%	$40.97	—	COM	92918V109