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

CIK: 0001560123 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $979,541 (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 66.6%

Value ($000) $652,057 Shares 31,745,713 Est. Cost $27.75 Unrealized —

— VROOM INC 20.5%

Value ($000) $201,161 Shares 9,114,701 Est. Cost $40.97 Unrealized —

HNST HONEST CO INC 12.9%

Value ($000) $126,323 Shares 12,169,803 Est. Cost $16.71 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	31,745,713	$652,057	66.6%	$27.75	—	COM	527064109
—	VROOM INC	9,114,701	$201,161	20.5%	$40.97	—	COM	92918V109
HNST	HONEST CO INC	12,169,803	$126,323	12.9%	$16.71	-26.9%	COM	438333106