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

Name: Catterton Management Company, L.L.C. Q2 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: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 84.8%

Value $275M Shares 18,120,403 Share Price $15.18 Est. Cost/Share $27.75 Unrealized @ Report Date —

HNST HONEST CO INC 11.0%

Value $35.54M Shares 12,169,803 Share Price $2.92 Est. Cost/Share $16.71 Unrealized @ Report Date -82.5%

— VROOM INC 4.2%

Value $13.66M Shares 10,931,939 Share Price $1.25 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	$275M	84.8%	$15.18	$27.75	—	COM	527064109
HNST	HONEST CO INC	12,169,803	$35.54M	11.0%	$2.92	$16.71	-82.5%	COM	438333106
—	VROOM INC	10,931,939	$13.66M	4.2%	$1.25	$35.95	—	COM	92918V109