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

Name: Catterton Management Company, L.L.C. Q2 2021 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2021-08-16

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $2.12B (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 55.4%

Value $1.173B Shares 42,679,554 Share Price $27.49 Est. Cost/Share $27.75 Unrealized @ Report Date —

— VROOM INC 35.4%

Value $749M Shares 17,902,311 Share Price $41.86 Est. Cost/Share $40.97 Unrealized @ Report Date —

HNST HONEST CO INC 9.3%

Value $197M Shares 12,169,803 Share Price $16.19 Est. Cost/Share $16.71 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LESLIES INC	42,679,554	$1.173B	55.4%	$27.49	$27.75	—	COM	527064109
—	VROOM INC	17,902,311	$749M	35.4%	$41.86	$40.97	—	COM	92918V109
HNST	HONEST CO INC	12,169,803	$197M	9.3%	$16.19	$16.71	-3.1%	COM	438333106