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

Name: Catterton Management Company, L.L.C. Q4 2023 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2024-08-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $8.094B (100.0% shares, 0.0% debt)

Holdings (5)

— BIRKENSTOCK HOLDING PLC 91.7%

Value $7.421B Shares 152,279,880 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —

ODD ODDITY TECH LTD 7.6%

Value $611M Shares 13,140,357 Share Price $46.53 Est. Cost/Share $42.34 Unrealized @ Report Date +9.9%

HNST HONEST CO INC 0.5%

Value $40.16M Shares 12,169,803 Share Price $3.30 Est. Cost/Share $16.71 Unrealized @ Report Date -80.3%

— BETTER HOME & FINANCE HOLDIN 0.2%

Value $15.54M Shares 18,945,250 Share Price $0.82 Est. Cost/Share $0.48 Unrealized @ Report Date —

— VROOM INC 0.1%

Value $6.586M Shares 10,931,939 Share Price $0.60 Est. Cost/Share $35.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BIRKENSTOCK HOLDING PLC	152,279,880	$7.421B	91.7%	$48.73	$48.73	—	COM SHS	M2029K904
ODD	ODDITY TECH LTD	13,140,357	$611M	7.6%	$46.53	$42.34	+9.9%	SHS CL A	M7518J104
HNST	HONEST CO INC	12,169,803	$40.16M	0.5%	$3.30	$16.71	-80.3%	COM	438333106
—	BETTER HOME & FINANCE HOLDIN	18,945,250	$15.54M	0.2%	$0.82	$0.48	—	COM CL A	08774B102
—	VROOM INC	10,931,939	$6.586M	0.1%	$0.60	$35.95	—	COM	92918V109