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

Name: Catterton Management Company, L.L.C. Q4 2021 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 2021 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 66.5%

Value $429M Shares 18,120,403 Share Price $23.66 Est. Cost/Share $27.75 Unrealized @ Report Date —

— VROOM INC 18.3%

Value $118M Shares 10,931,939 Share Price $10.79 Est. Cost/Share $35.95 Unrealized @ Report Date —

HNST HONEST CO INC 15.3%

Value $98.45M Shares 12,169,803 Share Price $8.09 Est. Cost/Share $16.71 Unrealized @ Report Date -51.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LESLIES INC	18,120,403	$429M	66.5%	$23.66	$27.75	—	COM	527064109
—	VROOM INC	10,931,939	$118M	18.3%	$10.79	$35.95	—	COM	92918V109
HNST	HONEST CO INC	12,169,803	$98.45M	15.3%	$8.09	$16.71	-51.6%	COM	438333106