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

CIK: 0001560123 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $645,138

Holdings (3)

— LESLIES INC 66.5%

Value ($000) $428,729 Shares 18,120,403 Est. Cost $27.75 Unrealized —

— VROOM INC 18.3%

Value ($000) $117,956 Shares 10,931,939 Est. Cost $35.95 Unrealized —

HNST HONEST CO INC 15.3%

Value ($000) $98,454 Shares 12,169,803 Est. Cost $16.71 Unrealized -47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	18,120,403	$428,729	66.5%	$27.75	—	—	527064109
—	VROOM INC	10,931,939	$117,956	18.3%	$35.95	—	—	92918V109
HNST	HONEST CO INC	12,169,803	$98,454	15.3%	$16.71	-47.4%	—	438333106