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

CIK: 0001560123 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $36,662 (100.0% shares, 0.0% debt)

Holdings (3)

HNST HONEST CO INC 55.8%

Value ($000) $20,445 Shares 12,169,803 Est. Cost $16.71 Unrealized -89.8%

— VROOM INC 42.9%

Value ($000) $15,742 Shares 10,931,939 Est. Cost $35.95 Unrealized —

— CAZOO GROUP LTD 1.3%

Value ($000) $475 Shares 402,189 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HNST	HONEST CO INC	12,169,803	$20,445	55.8%	$16.71	-89.8%	COM	438333106
—	VROOM INC	10,931,939	$15,742	42.9%	$35.95	—	COM	92918V109
—	CAZOO GROUP LTD	402,189	$475	1.3%	$2.49	—	CL A	G2007L204