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

CIK: 0001560123 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $32,732 (100.0% shares, 0.0% debt)

Holdings (3)

HNST HONEST CO INC 66.9%

Value ($000) $21,906 Shares 12,169,803 Est. Cost $16.71 Unrealized -83.7%

— VROOM INC 30.0%

Value ($000) $9,825 Shares 10,931,939 Est. Cost $35.95 Unrealized —

— CAZOO GROUP LTD 3.1%

Value ($000) $1,001 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	$21,906	66.9%	$16.71	-83.7%	COM	438333106
—	VROOM INC	10,931,939	$9,825	30.0%	$35.95	—	COM	92918V109
—	CAZOO GROUP LTD	402,189	$1,001	3.1%	$2.49	—	CL A	G2007L204