Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $43,028 (100.0% shares, 0.0% debt)

Holdings (21)

PTON PELOTON INTERACTIVE INC 16.8%

Value ($000) $7,221 Shares 1,185,750 Est. Cost $7.82 Unrealized -31.1%

LYFT LYFT INC 16.4%

Value ($000) $7,058 Shares 470,862 Est. Cost $22.13 Unrealized -47.4%

WRBY WARBY PARKER INC 11.8%

Value ($000) $5,087 Shares 360,773 Est. Cost $12.51 Unrealized -0.4%

SNAP SNAP INC 10.8%

Value ($000) $4,627 Shares 273,288 Est. Cost $12.26 Unrealized 0.0%

GRPN GROUPON INC 7.7%

Value ($000) $3,310 Shares 257,755 Est. Cost $27.05 Unrealized -55.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.6%

Value ($000) $2,001 Shares 99,840 Est. Cost $15.71 Unrealized +2.1%

COMP COMPASS INC 4.6%

Value ($000) $1,996 Shares 530,852 Est. Cost $2.47 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 3.8%

Value ($000) $1,621 Shares 148,045 Est. Cost $11.11 Unrealized -2.8%

UNFI UNITED NAT FOODS INC 3.7%

Value ($000) $1,574 Shares 96,971 Est. Cost $17.12 Unrealized -11.2%

HOG HARLEY DAVIDSON INC 3.1%

Value ($000) $1,317 Shares 35,757 Est. Cost $30.82 Unrealized 0.0%

ABNB AIRBNB INC 2.9%

Value ($000) $1,269 Shares 9,318 Est. Cost $128.95 Unrealized 0.0%

IMNM IMMUNOME INC 2.8%

Value ($000) $1,200 Shares 112,131 Est. Cost $16.27 Unrealized -48.9%

— WW INTL INC 2.8%

Value ($000) $1,192 Shares 136,238 Est. Cost $8.75 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.4%

Value ($000) $617 Shares 170,507 Est. Cost $10.52 Unrealized -73.0%

— OATLY GROUP AB 1.4%

Value ($000) $599 Shares 507,328 Est. Cost $1.74 Unrealized —

CUK CARNIVAL PLC 1.3%

Value ($000) $561 Shares 30,278 Est. Cost $18.54 Unrealized —

UAA UNDER ARMOUR INC 1.3%

Value ($000) $545 Shares 61,992 Est. Cost $7.70 Unrealized -0.2%

— HYDROFARMS HLDGS GROUP INC 1.0%

Value ($000) $426 Shares 464,108 Est. Cost $1.69 Unrealized —

GRWG GROWGENERATION CORP 1.0%

Value ($000) $419 Shares 167,036 Est. Cost $3.28 Unrealized -25.3%

HLF HERBALIFE LTD 0.6%

Value ($000) $241 Shares 15,799 Est. Cost $14.01 Unrealized -1.4%

NN NEXTNAV INC 0.3%

Value ($000) $148 Shares 33,254 Est. Cost $4.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	1,185,750	$7,221	16.8%	$7.82	-31.1%	CL A COM	70614W100
LYFT	LYFT INC	470,862	$7,058	16.4%	$22.13	-47.4%	CL A COM	55087P104
WRBY	WARBY PARKER INC	360,773	$5,087	11.8%	$12.51	-0.4%	CL A COM	93403J106
SNAP	SNAP INC	273,288	$4,627	10.8%	$12.26	0.0%	CL A	83304A106
GRPN	GROUPON INC	257,755	$3,310	7.7%	$27.05	-55.6%	COM NEW	399473206
NCLH	NORWEGIAN CRUISE LINE HLDG L	99,840	$2,001	4.6%	$15.71	+2.1%	SHS	G66721104
COMP	COMPASS INC	530,852	$1,996	4.6%	$2.47	0.0%	CL A	20464U100
HAIN	HAIN CELESTIAL GROUP INC	148,045	$1,621	3.8%	$11.11	-2.8%	COM	405217100
UNFI	UNITED NAT FOODS INC	96,971	$1,574	3.7%	$17.12	-11.2%	COM	911163103
HOG	HARLEY DAVIDSON INC	35,757	$1,317	3.1%	$30.82	0.0%	COM	412822108
ABNB	AIRBNB INC	9,318	$1,269	2.9%	$128.95	0.0%	COM CL A	009066101
IMNM	IMMUNOME INC	112,131	$1,200	2.8%	$16.27	-48.9%	COM	45257U108
—	WW INTL INC	136,238	$1,192	2.8%	$8.75	—	COM	98262P101
ADV	ADVANTAGE SOLUTIONS INC	170,507	$617	1.4%	$10.52	-73.0%	COM CL A	00791N102
—	OATLY GROUP AB	507,328	$599	1.4%	$1.74	—	SPONSORED ADS	67421J108
CUK	CARNIVAL PLC	30,278	$561	1.3%	$18.54	—	ADR	14365C103
UAA	UNDER ARMOUR INC	61,992	$545	1.3%	$7.70	-0.2%	CL A	904311107
—	HYDROFARMS HLDGS GROUP INC	464,108	$426	1.0%	$1.69	—	COM	44888K209
GRWG	GROWGENERATION CORP	167,036	$419	1.0%	$3.28	-25.3%	COM	39986L109
HLF	HERBALIFE LTD	15,799	$241	0.6%	$14.01	-1.4%	COM SHS	G4412G101
NN	NEXTNAV INC	33,254	$148	0.3%	$4.52	0.0%	COMMON STOCK	65345N106