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

CIK: 0001560123 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $324,269

Holdings (3)

— LESLIES INC 84.8%

Value ($000) $275,068 Shares 18,120,403 Est. Cost $27.75 Unrealized —

HNST HONEST CO INC 11.0%

Value ($000) $35,536 Shares 12,169,803 Est. Cost $16.71 Unrealized -78.4%

— VROOM INC 4.2%

Value ($000) $13,665 Shares 10,931,939 Est. Cost $35.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	18,120,403	$275,068	84.8%	$27.75	—	—	527064109
HNST	HONEST CO INC	12,169,803	$35,536	11.0%	$16.71	-78.4%	—	438333106
—	VROOM INC	10,931,939	$13,665	4.2%	$35.95	—	—	92918V109