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

Name: Catterton Management Company, L.L.C. Q3 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: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (5)

ODD ODDITY TECH LTD 90.5%

Value $373M Shares 13,140,357 Share Price $28.35 Est. Cost/Share $42.34 Unrealized @ Report Date -33.0%

HNST HONEST CO INC 3.7%

Value $15.33M Shares 12,169,803 Share Price $1.26 Est. Cost/Share $16.71 Unrealized @ Report Date -92.5%

— VROOM INC 3.0%

Value $12.24M Shares 10,931,939 Share Price $1.12 Est. Cost/Share $35.95 Unrealized @ Report Date —

— BETTER HOME & FINANCE HOLDIN 2.7%

Value $11.11M Shares 23,203,002 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —

— CAZOO GROUP LTD 0.1%

Value $219K Shares 402,189 Share Price $0.55 Est. Cost/Share $2.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ODD	ODDITY TECH LTD	13,140,357	$373M	90.5%	$28.35	$42.34	-33.0%	SHS CL A	M7518J104
HNST	HONEST CO INC	12,169,803	$15.33M	3.7%	$1.26	$16.71	-92.5%	COM	438333106
—	VROOM INC	10,931,939	$12.24M	3.0%	$1.12	$35.95	—	COM	92918V109
—	BETTER HOME & FINANCE HOLDIN	23,203,002	$11.11M	2.7%	$0.48	$0.48	—	COM CL A	08774B102
—	CAZOO GROUP LTD	402,189	$219K	0.1%	$0.55	$2.49	—	CL A	G2007L204