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

Name: Catterton Management Company, L.L.C. Q1 2022 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2024-08-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 79.1%

Value $351M Shares 18,120,403 Share Price $19.36 Est. Cost/Share $27.75 Unrealized @ Report Date —

HNST HONEST CO INC 14.3%

Value $63.4M Shares 12,169,803 Share Price $5.21 Est. Cost/Share $16.71 Unrealized @ Report Date -68.8%

— VROOM INC 6.6%

Value $29.08M Shares 10,931,939 Share Price $2.66 Est. Cost/Share $35.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LESLIES INC	18,120,403	$351M	79.1%	$19.36	$27.75	—	COM	527064109
HNST	HONEST CO INC	12,169,803	$63.4M	14.3%	$5.21	$16.71	-68.8%	COM	438333106
—	VROOM INC	10,931,939	$29.08M	6.6%	$2.66	$35.95	—	COM	92918V109