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

Name: Catterton Management Company, L.L.C. Q1 2023 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 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $32.73M (100.0% shares, 0.0% debt)

Holdings (3)

HNST HONEST CO INC 66.9%

Value $21.91M Shares 12,169,803 Share Price $1.80 Est. Cost/Share $16.71 Unrealized @ Report Date -89.2%

— VROOM INC 30.0%

Value $9.825M Shares 10,931,939 Share Price $0.90 Est. Cost/Share $35.95 Unrealized @ Report Date —

— CAZOO GROUP LTD 3.1%

Value $1.001M Shares 402,189 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HNST	HONEST CO INC	12,169,803	$21.91M	66.9%	$1.80	$16.71	-89.2%	COM	438333106
—	VROOM INC	10,931,939	$9.825M	30.0%	$0.90	$35.95	—	COM	92918V109
—	CAZOO GROUP LTD	402,189	$1.001M	3.1%	$2.49	$2.49	—	CL A	G2007L204