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

Name: Catterton Management Company, L.L.C. Q3 2021 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2021-11-15

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $980M (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 66.6%

Value $652M Shares 31,745,713 Share Price $20.54 Est. Cost/Share $27.75 Unrealized @ Report Date —

— VROOM INC 20.5%

Value $201M Shares 9,114,701 Share Price $22.07 Est. Cost/Share $40.97 Unrealized @ Report Date —

HNST HONEST CO INC 12.9%

Value $126M Shares 12,169,803 Share Price $10.38 Est. Cost/Share $16.71 Unrealized @ Report Date -37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LESLIES INC	31,745,713	$652M	66.6%	$20.54	$27.75	—	COM	527064109
—	VROOM INC	9,114,701	$201M	20.5%	$22.07	$40.97	—	COM	92918V109
HNST	HONEST CO INC	12,169,803	$126M	12.9%	$10.38	$16.71	-37.9%	COM	438333106