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

CIK: 0001560123 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $321,826

Holdings (3)

— LESLIES INC 82.8%

Value ($000) $266,551 Shares 18,120,403 Est. Cost $27.75 Unrealized —

HNST HONEST CO INC 13.2%

Value ($000) $42,594 Shares 12,169,803 Est. Cost $16.71 Unrealized -78.0%

— VROOM INC 3.9%

Value ($000) $12,681 Shares 10,931,939 Est. Cost $35.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	18,120,403	$266,551	82.8%	$27.75	—	—	527064109
HNST	HONEST CO INC	12,169,803	$42,594	13.2%	$16.71	-78.0%	—	438333106
—	VROOM INC	10,931,939	$12,681	3.9%	$35.95	—	—	92918V109