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

CIK: 0001560123 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $411,440 (100.0% shares, 0.0% debt)

Holdings (5)

ODD ODDITY TECH LTD 90.5%

Value ($000) $372,529 Shares 13,140,357 Est. Cost $42.34 Unrealized 0.0%

HNST HONEST CO INC 3.7%

Value ($000) $15,334 Shares 12,169,803 Est. Cost $16.71 Unrealized -91.2%

— VROOM INC 3.0%

Value ($000) $12,244 Shares 10,931,939 Est. Cost $35.95 Unrealized —

— BETTER HOME & FINANCE HOLDIN 2.7%

Value ($000) $11,114 Shares 23,203,002 Est. Cost $0.48 Unrealized —

— CAZOO GROUP LTD 0.1%

Value ($000) $219 Shares 402,189 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODD	ODDITY TECH LTD	13,140,357	$372,529	90.5%	$42.34	0.0%	SHS CL A	M7518J104
HNST	HONEST CO INC	12,169,803	$15,334	3.7%	$16.71	-91.2%	COM	438333106
—	VROOM INC	10,931,939	$12,244	3.0%	$35.95	—	COM	92918V109
—	BETTER HOME & FINANCE HOLDIN	23,203,002	$11,114	2.7%	$0.48	—	COM CL A	08774B102
—	CAZOO GROUP LTD	402,189	$219	0.1%	$2.49	—	CL A	G2007L204