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

Name: Catterton Management Company, L.L.C. Q4 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: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (3)

— LESLIES INC 69.2%

Value $107M Shares 8,776,904 Share Price $12.21 Est. Cost/Share $27.75 Unrealized @ Report Date —

HNST HONEST CO INC 23.6%

Value $36.63M Shares 12,169,803 Share Price $3.01 Est. Cost/Share $16.71 Unrealized @ Report Date -82.0%

— VROOM INC 7.2%

Value $11.15M Shares 10,931,939 Share Price $1.02 Est. Cost/Share $35.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LESLIES INC	8,776,904	$107M	69.2%	$12.21	$27.75	—	COM	527064109
HNST	HONEST CO INC	12,169,803	$36.63M	23.6%	$3.01	$16.71	-82.0%	COM	438333106
—	VROOM INC	10,931,939	$11.15M	7.2%	$1.02	$35.95	—	COM	92918V109