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

Name: Catterton Management Company, L.L.C. Q1 2024 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2024-08-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $7.578B (100.0% shares, 0.0% debt)

Holdings (4)

— BIRKENSTOCK HOLDING PLC 94.9%

Value $7.195B Shares 152,279,880 Share Price $47.25 Est. Cost/Share $48.73 Unrealized @ Report Date —

ODD ODDITY TECH LTD 4.4%

Value $332M Shares 7,640,357 Share Price $43.45 Est. Cost/Share $42.34 Unrealized @ Report Date +2.6%

HNST HONEST CO INC 0.7%

Value $49.29M Shares 12,169,803 Share Price $4.05 Est. Cost/Share $16.71 Unrealized @ Report Date -75.8%

— VROOM INC 0.0%

Value $1.835M Shares 136,649 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BIRKENSTOCK HOLDING PLC	152,279,880	$7.195B	94.9%	$47.25	$48.73	—	COM SHS	M2029K904
ODD	ODDITY TECH LTD	7,640,357	$332M	4.4%	$43.45	$42.34	+2.6%	SHS CL A	M7518J104
HNST	HONEST CO INC	12,169,803	$49.29M	0.7%	$4.05	$16.71	-75.8%	COM	438333106
—	VROOM INC	136,649	$1.835M	0.0%	$13.43	$13.43	—	COM NEW	92918V208