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

Name: Catterton Management Company, L.L.C. Q3 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: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 82.8%

Value $267M Shares 18,120,403 Share Price $14.71 Est. Cost/Share $27.75 Unrealized @ Report Date —

HNST HONEST CO INC 13.2%

Value $42.59M Shares 12,169,803 Share Price $3.50 Est. Cost/Share $16.71 Unrealized @ Report Date -79.1%

— VROOM INC 3.9%

Value $12.68M Shares 10,931,939 Share Price $1.16 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	$267M	82.8%	$14.71	$27.75	—	COM	527064109
HNST	HONEST CO INC	12,169,803	$42.59M	13.2%	$3.50	$16.71	-79.1%	COM	438333106
—	VROOM INC	10,931,939	$12.68M	3.9%	$1.16	$35.95	—	COM	92918V109