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

CIK: 0001560123 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,578,321

Holdings (4)

— BIRKENSTOCK HOLDING PLC 94.9%

Value ($000) $7,195,224 Shares 152,279,880 Est. Cost $48.73 Unrealized —

ODD ODDITY TECH LTD 4.4%

Value ($000) $331,974 Shares 7,640,357 Est. Cost $42.34 Unrealized +1.9%

HNST HONEST CO INC 0.7%

Value ($000) $49,288 Shares 12,169,803 Est. Cost $16.71 Unrealized -79.8%

— VROOM INC 0.0%

Value ($000) $1,835 Shares 136,649 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIRKENSTOCK HOLDING PLC	152,279,880	$7,195,224	94.9%	$48.73	—	—	M2029K904
ODD	ODDITY TECH LTD	7,640,357	$331,974	4.4%	$42.34	+1.9%	—	M7518J104
HNST	HONEST CO INC	12,169,803	$49,288	0.7%	$16.71	-79.8%	—	438333106
—	VROOM INC	136,649	$1,835	0.0%	$13.43	—	—	92918V208