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

CIK: 0001560123 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $443,295

Holdings (3)

— LESLIES INC 79.1%

Value ($000) $350,811 Shares 18,120,403 Est. Cost $27.75 Unrealized —

HNST HONEST CO INC 14.3%

Value ($000) $63,405 Shares 12,169,803 Est. Cost $16.71 Unrealized -64.0%

— VROOM INC 6.6%

Value ($000) $29,079 Shares 10,931,939 Est. Cost $35.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	18,120,403	$350,811	79.1%	$27.75	—	—	527064109
HNST	HONEST CO INC	12,169,803	$63,405	14.3%	$16.71	-64.0%	—	438333106
—	VROOM INC	10,931,939	$29,079	6.6%	$35.95	—	—	92918V109