Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $31,343 (100.0% shares, 0.0% debt)

Holdings (21)

LYFT LYFT INC 12.3%

Value ($000) $3,851 Shares 401,577 Est. Cost $30.20 Unrealized -68.2%

PTON PELOTON INTERACTIVE INC 9.2%

Value ($000) $2,876 Shares 373,941 Est. Cost $12.03 Unrealized -29.4%

— OATLY GROUP AB 8.0%

Value ($000) $2,514 Shares 1,226,314 Est. Cost $1.74 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 7.5%

Value ($000) $2,354 Shares 108,128 Est. Cost $15.44 Unrealized -0.9%

GRPN GROUPON INC 7.2%

Value ($000) $2,245 Shares 379,840 Est. Cost $29.49 Unrealized -85.0%

GPRO GOPRO INC 6.1%

Value ($000) $1,914 Shares 462,393 Est. Cost $5.33 Unrealized -19.6%

CCL CARNIVAL CORP 5.5%

Value ($000) $1,725 Shares 91,626 Est. Cost $14.68 Unrealized -20.3%

W WAYFAIR INC 5.2%

Value ($000) $1,621 Shares 24,936 Est. Cost $42.99 Unrealized -2.0%

— LUCID GROUP INC 5.1%

Value ($000) $1,591 Shares 230,860 Est. Cost $6.89 Unrealized —

HLF HERBALIFE LTD 4.8%

Value ($000) $1,496 Shares 113,009 Est. Cost $13.61 Unrealized 0.0%

FIGS FIGS INC 4.7%

Value ($000) $1,465 Shares 177,134 Est. Cost $7.70 Unrealized -1.3%

— WW INTL INC 4.4%

Value ($000) $1,376 Shares 204,754 Est. Cost $6.72 Unrealized —

UAA UNDER ARMOUR INC 3.4%

Value ($000) $1,075 Shares 148,888 Est. Cost $8.04 Unrealized 0.0%

SDCCQ SMILEDIRECTCLUB INC 3.4%

Value ($000) $1,051 Shares 1,982,208 Est. Cost $2.30 Unrealized -82.2%

GAP GAP INC 2.8%

Value ($000) $893 Shares 100,000 Est. Cost $8.11 Unrealized 0.0%

IMNM IMMUNOME INC 2.8%

Value ($000) $887 Shares 112,131 Est. Cost $16.27 Unrealized -66.4%

ADV ADVANTAGE SOLUTIONS INC 2.2%

Value ($000) $677 Shares 289,475 Est. Cost $10.52 Unrealized -83.7%

BMBL BUMBLE INC 2.1%

Value ($000) $659 Shares 39,272 Est. Cost $22.58 Unrealized -23.5%

— WEWORK INC 1.2%

Value ($000) $381 Shares 1,493,078 Est. Cost $0.64 Unrealized —

— HYDROFARMS HLDGS GROUP INC 1.1%

Value ($000) $346 Shares 442,570 Est. Cost $1.72 Unrealized —

— TILRAY BRANDS INC 1.1%

Value ($000) $346 Shares 221,516 Est. Cost $2.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	401,577	$3,851	12.3%	$30.20	-68.2%	CL A COM	55087P104
PTON	PELOTON INTERACTIVE INC	373,941	$2,876	9.2%	$12.03	-29.4%	CL A COM	70614W100
—	OATLY GROUP AB	1,226,314	$2,514	8.0%	$1.74	—	SPONSORED ADS	67421J108
NCLH	NORWEGIAN CRUISE LINE HLDG L	108,128	$2,354	7.5%	$15.44	-0.9%	SHS	G66721104
GRPN	GROUPON INC	379,840	$2,245	7.2%	$29.49	-85.0%	COM NEW	399473206
GPRO	GOPRO INC	462,393	$1,914	6.1%	$5.33	-19.6%	CL A	38268T103
CCL	CARNIVAL CORP	91,626	$1,725	5.5%	$14.68	-20.3%	COMMON STOCK	143658300
W	WAYFAIR INC	24,936	$1,621	5.2%	$42.99	-2.0%	CL A	94419L101
—	LUCID GROUP INC	230,860	$1,591	5.1%	$6.89	—	COM	549498103
HLF	HERBALIFE LTD	113,009	$1,496	4.8%	$13.61	0.0%	COM SHS	G4412G101
FIGS	FIGS INC	177,134	$1,465	4.7%	$7.70	-1.3%	CL A	30260D103
—	WW INTL INC	204,754	$1,376	4.4%	$6.72	—	COM	98262P101
UAA	UNDER ARMOUR INC	148,888	$1,075	3.4%	$8.04	0.0%	CL A	904311107
SDCCQ	SMILEDIRECTCLUB INC	1,982,208	$1,051	3.4%	$2.30	-82.2%	CL A COM	83192H106
GAP	GAP INC	100,000	$893	2.8%	$8.11	0.0%	COM	364760108
IMNM	IMMUNOME INC	112,131	$887	2.8%	$16.27	-66.4%	COM	45257U108
ADV	ADVANTAGE SOLUTIONS INC	289,475	$677	2.2%	$10.52	-83.7%	COM CL A	00791N102
BMBL	BUMBLE INC	39,272	$659	2.1%	$22.58	-23.5%	COM CL A	12047B105
—	WEWORK INC	1,493,078	$381	1.2%	$0.64	—	CL A	96209A104
—	HYDROFARMS HLDGS GROUP INC	442,570	$346	1.1%	$1.72	—	COM	44888K209
—	TILRAY BRANDS INC	221,516	$346	1.1%	$2.72	—	COM CL 2	88688T100