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

CIK: 0001560123 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $154,948

Holdings (3)

— LESLIES INC 69.2%

Value ($000) $107,166 Shares 8,776,904 Est. Cost $27.75 Unrealized —

HNST HONEST CO INC 23.6%

Value ($000) $36,631 Shares 12,169,803 Est. Cost $16.71 Unrealized -81.3%

— VROOM INC 7.2%

Value ($000) $11,151 Shares 10,931,939 Est. Cost $35.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LESLIES INC	8,776,904	$107,166	69.2%	$27.75	—	—	527064109
HNST	HONEST CO INC	12,169,803	$36,631	23.6%	$16.71	-81.3%	—	438333106
—	VROOM INC	10,931,939	$11,151	7.2%	$35.95	—	—	92918V109