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

CIK: 0001560123 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $8,094,301

Holdings (5)

— BIRKENSTOCK HOLDING PLC 91.7%

Value ($000) $7,420,599 Shares 152,279,880 Est. Cost $48.73 Unrealized —

ODD ODDITY TECH LTD 7.6%

Value ($000) $611,421 Shares 13,140,357 Est. Cost $42.34 Unrealized -20.1%

HNST HONEST CO INC 0.5%

Value ($000) $40,160 Shares 12,169,803 Est. Cost $16.71 Unrealized -89.1%

— BETTER HOME & FINANCE HOLDIN 0.2%

Value ($000) $15,535 Shares 18,945,250 Est. Cost $0.48 Unrealized —

— VROOM INC 0.1%

Value ($000) $6,586 Shares 10,931,939 Est. Cost $35.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIRKENSTOCK HOLDING PLC	152,279,880	$7,420,599	91.7%	$48.73	—	—	M2029K904
ODD	ODDITY TECH LTD	13,140,357	$611,421	7.6%	$42.34	-20.1%	—	M7518J104
HNST	HONEST CO INC	12,169,803	$40,160	0.5%	$16.71	-89.1%	—	438333106
—	BETTER HOME & FINANCE HOLDIN	18,945,250	$15,535	0.2%	$0.48	—	—	08774B102
—	VROOM INC	10,931,939	$6,586	0.1%	$35.95	—	—	92918V109