Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $42,125 (100.0% shares, 0.0% debt)

Holdings (21)

SNAP SNAP INC 17.1%

Value ($000) $7,196 Shares 626,865 Est. Cost $12.91 Unrealized +3.9%

LYFT LYFT INC 11.2%

Value ($000) $4,728 Shares 244,356 Est. Cost $22.13 Unrealized -30.7%

PTON PELOTON INTERACTIVE INC 9.5%

Value ($000) $3,986 Shares 930,212 Est. Cost $7.82 Unrealized -36.9%

COMP COMPASS INC 8.5%

Value ($000) $3,563 Shares 989,819 Est. Cost $2.96 Unrealized +19.3%

KDP KEURIG DR PEPPER INC 7.3%

Value ($000) $3,067 Shares 100,000 Est. Cost $29.06 Unrealized 0.0%

WRBY WARBY PARKER INC 6.2%

Value ($000) $2,596 Shares 190,718 Est. Cost $12.51 Unrealized +6.1%

— WALGREENS BOOTS ALLIANCE INC 5.7%

Value ($000) $2,392 Shares 110,300 Est. Cost $21.69 Unrealized —

HOG HARLEY DAVIDSON INC 5.5%

Value ($000) $2,332 Shares 53,314 Est. Cost $32.85 Unrealized +12.6%

GRPN GROUPON INC 5.1%

Value ($000) $2,131 Shares 159,713 Est. Cost $27.05 Unrealized -43.7%

BMBL BUMBLE INC 3.9%

Value ($000) $1,641 Shares 144,552 Est. Cost $12.75 Unrealized 0.0%

NN NEXTNAV INC 3.5%

Value ($000) $1,472 Shares 223,637 Est. Cost $4.47 Unrealized -0.2%

UNFI UNITED NAT FOODS INC 2.8%

Value ($000) $1,171 Shares 101,934 Est. Cost $16.99 Unrealized -14.5%

HAIN HAIN CELESTIAL GROUP INC 2.8%

Value ($000) $1,164 Shares 148,045 Est. Cost $11.11 Unrealized -11.3%

SOFI SOFI TECHNOLOGIES INC 2.6%

Value ($000) $1,095 Shares 150,000 Est. Cost $7.94 Unrealized 0.0%

HLF HERBALIFE LTD 2.1%

Value ($000) $903 Shares 89,882 Est. Cost $11.32 Unrealized -5.1%

ADV ADVANTAGE SOLUTIONS INC 1.7%

Value ($000) $733 Shares 169,189 Est. Cost $10.52 Unrealized -62.6%

— HYDROFARMS HLDGS GROUP INC 1.2%

Value ($000) $501 Shares 464,108 Est. Cost $1.69 Unrealized —

GRWG GROWGENERATION CORP 1.1%

Value ($000) $478 Shares 167,036 Est. Cost $3.28 Unrealized -29.6%

— OATLY GROUP AB 1.1%

Value ($000) $476 Shares 420,871 Est. Cost $1.74 Unrealized —

OLPX OLAPLEX HLDGS INC 1.1%

Value ($000) $444 Shares 231,503 Est. Cost $2.08 Unrealized 0.0%

— FISKER INC 0.1%

Value ($000) $56 Shares 2,705,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	626,865	$7,196	17.1%	$12.91	+3.9%	CL A	83304A106
LYFT	LYFT INC	244,356	$4,728	11.2%	$22.13	-30.7%	CL A COM	55087P104
PTON	PELOTON INTERACTIVE INC	930,212	$3,986	9.5%	$7.82	-36.9%	CL A COM	70614W100
COMP	COMPASS INC	989,819	$3,563	8.5%	$2.96	+19.3%	CL A	20464U100
KDP	KEURIG DR PEPPER INC	100,000	$3,067	7.3%	$29.06	0.0%	COM	49271V100
WRBY	WARBY PARKER INC	190,718	$2,596	6.2%	$12.51	+6.1%	CL A COM	93403J106
—	WALGREENS BOOTS ALLIANCE INC	110,300	$2,392	5.7%	$21.69	—	COM	931427108
HOG	HARLEY DAVIDSON INC	53,314	$2,332	5.5%	$32.85	+12.6%	COM	412822108
GRPN	GROUPON INC	159,713	$2,131	5.1%	$27.05	-43.7%	COM NEW	399473206
BMBL	BUMBLE INC	144,552	$1,641	3.9%	$12.75	0.0%	COM CL A	12047B105
NN	NEXTNAV INC	223,637	$1,472	3.5%	$4.47	-0.2%	COMMON STOCK	65345N106
UNFI	UNITED NAT FOODS INC	101,934	$1,171	2.8%	$16.99	-14.5%	COM	911163103
HAIN	HAIN CELESTIAL GROUP INC	148,045	$1,164	2.8%	$11.11	-11.3%	COM	405217100
SOFI	SOFI TECHNOLOGIES INC	150,000	$1,095	2.6%	$7.94	0.0%	COM	83406F102
HLF	HERBALIFE LTD	89,882	$903	2.1%	$11.32	-5.1%	COM SHS	G4412G101
ADV	ADVANTAGE SOLUTIONS INC	169,189	$733	1.7%	$10.52	-62.6%	COM CL A	00791N102
—	HYDROFARMS HLDGS GROUP INC	464,108	$501	1.2%	$1.69	—	COM	44888K209
GRWG	GROWGENERATION CORP	167,036	$478	1.1%	$3.28	-29.6%	COM	39986L109
—	OATLY GROUP AB	420,871	$476	1.1%	$1.74	—	SPONSORED ADS	67421J108
OLPX	OLAPLEX HLDGS INC	231,503	$444	1.1%	$2.08	0.0%	COM	679369108
—	FISKER INC	2,705,000	$56	0.1%	$0.02	—	CL A COM STK	33813J106