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

Name: Catterton Management Company, L.L.C. Q2 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: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $36.66M (100.0% shares, 0.0% debt)

Holdings (3)

HNST HONEST CO INC 55.8%

Value $20.45M Shares 12,169,803 Share Price $1.68 Est. Cost/Share $16.71 Unrealized @ Report Date -89.9%

— VROOM INC 42.9%

Value $15.74M Shares 10,931,939 Share Price $1.44 Est. Cost/Share $35.95 Unrealized @ Report Date —

— CAZOO GROUP LTD 1.3%

Value $475K Shares 402,189 Share Price $1.18 Est. Cost/Share $2.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HNST	HONEST CO INC	12,169,803	$20.45M	55.8%	$1.68	$16.71	-89.9%	COM	438333106
—	VROOM INC	10,931,939	$15.74M	42.9%	$1.44	$35.95	—	COM	92918V109
—	CAZOO GROUP LTD	402,189	$475K	1.3%	$1.18	$2.49	—	CL A	G2007L204