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

CIK: 0001560123 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,119,681 (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 55.4%

Value ($000) $1,173,261 Shares 42,679,554 Est. Cost $27.75 Unrealized —

— VROOM INC 35.4%

Value ($000) $749,391 Shares 17,902,311 Est. Cost $40.97 Unrealized —

HNST HONEST CO INC 9.3%

Value ($000) $197,029 Shares 12,169,803 Est. Cost $16.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	42,679,554	$1,173,261	55.4%	$27.75	—	COM	527064109
—	VROOM INC	17,902,311	$749,391	35.4%	$40.97	—	COM	92918V109
HNST	HONEST CO INC	12,169,803	$197,029	9.3%	$16.71	0.0%	COM	438333106