Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $42,505 (100.0% shares, 0.0% debt)

Holdings (22)

SNAP SNAP INC 14.7%

Value ($000) $6,259 Shares 376,834 Est. Cost $12.91 Unrealized +11.1%

LYFT LYFT INC 13.2%

Value ($000) $5,606 Shares 397,587 Est. Cost $19.86 Unrealized -18.2%

COMP COMPASS INC 10.0%

Value ($000) $4,251 Shares 1,180,905 Est. Cost $3.08 Unrealized +19.2%

NN NEXTNAV INC 9.1%

Value ($000) $3,865 Shares 476,589 Est. Cost $6.29 Unrealized +25.6%

KDP KEURIG DR PEPPER INC 7.9%

Value ($000) $3,341 Shares 100,018 Est. Cost $29.06 Unrealized +8.5%

PTON PELOTON INTERACTIVE INC 6.1%

Value ($000) $2,600 Shares 769,369 Est. Cost $7.82 Unrealized -54.2%

GRPN GROUPON INC 6.1%

Value ($000) $2,596 Shares 169,645 Est. Cost $26.25 Unrealized -49.1%

— TILRAY BRANDS INC 5.4%

Value ($000) $2,310 Shares 1,391,616 Est. Cost $1.66 Unrealized —

WRBY WARBY PARKER INC 5.3%

Value ($000) $2,259 Shares 140,643 Est. Cost $12.51 Unrealized +18.2%

HLF HERBALIFE LTD 4.5%

Value ($000) $1,913 Shares 184,104 Est. Cost $10.64 Unrealized -6.1%

BMBL BUMBLE INC 3.9%

Value ($000) $1,656 Shares 157,540 Est. Cost $12.60 Unrealized -13.5%

PENN PENN ENTERTAINMENT INC 3.4%

Value ($000) $1,452 Shares 75,000 Est. Cost $16.98 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 2.9%

Value ($000) $1,241 Shares 94,720 Est. Cost $16.99 Unrealized -33.9%

SOFI SOFI TECHNOLOGIES INC 2.3%

Value ($000) $992 Shares 150,117 Est. Cost $7.94 Unrealized -11.2%

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value ($000) $545 Shares 169,299 Est. Cost $10.52 Unrealized -64.6%

MSOS ADVISORSHARES TR 0.9%

Value ($000) $403 Shares 55,000 Est. Cost $7.33 Unrealized —

— OATLY GROUP AB 0.9%

Value ($000) $388 Shares 412,477 Est. Cost $1.74 Unrealized —

GRWG GROWGENERATION CORP 0.8%

Value ($000) $359 Shares 166,822 Est. Cost $3.28 Unrealized -22.7%

— HYDROFARMS HLDGS GROUP INC 0.8%

Value ($000) $336 Shares 486,450 Est. Cost $1.65 Unrealized —

CHGG CHEGG INC 0.2%

Value ($000) $79 Shares 25,000 Est. Cost $4.97 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.1%

Value ($000) $35 Shares 22,969 Est. Cost $2.08 Unrealized -23.5%

GPRO GOPRO INC 0.0%

Value ($000) $20 Shares 14,208 Est. Cost $1.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	376,834	$6,259	14.7%	$12.91	+11.1%	CL A	83304A106
LYFT	LYFT INC	397,587	$5,606	13.2%	$19.86	-18.2%	CL A COM	55087P104
COMP	COMPASS INC	1,180,905	$4,251	10.0%	$3.08	+19.2%	CL A	20464U100
NN	NEXTNAV INC	476,589	$3,865	9.1%	$6.29	+25.6%	COMMON STOCK	65345N106
KDP	KEURIG DR PEPPER INC	100,018	$3,341	7.9%	$29.06	+8.5%	COM	49271V100
PTON	PELOTON INTERACTIVE INC	769,369	$2,600	6.1%	$7.82	-54.2%	CL A COM	70614W100
GRPN	GROUPON INC	169,645	$2,596	6.1%	$26.25	-49.1%	COM NEW	399473206
—	TILRAY BRANDS INC	1,391,616	$2,310	5.4%	$1.66	—	COM	88688T100
WRBY	WARBY PARKER INC	140,643	$2,259	5.3%	$12.51	+18.2%	CL A COM	93403J106
HLF	HERBALIFE LTD	184,104	$1,913	4.5%	$10.64	-6.1%	COM SHS	G4412G101
BMBL	BUMBLE INC	157,540	$1,656	3.9%	$12.60	-13.5%	COM CL A	12047B105
PENN	PENN ENTERTAINMENT INC	75,000	$1,452	3.4%	$16.98	0.0%	COM	707569109
UNFI	UNITED NAT FOODS INC	94,720	$1,241	2.9%	$16.99	-33.9%	COM	911163103
SOFI	SOFI TECHNOLOGIES INC	150,117	$992	2.3%	$7.94	-11.2%	COM	83406F102
ADV	ADVANTAGE SOLUTIONS INC	169,299	$545	1.3%	$10.52	-64.6%	COM CL A	00791N102
MSOS	ADVISORSHARES TR	55,000	$403	0.9%	$7.33	—	PURE US CANNABIS	00768Y453
—	OATLY GROUP AB	412,477	$388	0.9%	$1.74	—	SPONSORED ADS	67421J108
GRWG	GROWGENERATION CORP	166,822	$359	0.8%	$3.28	-22.7%	COM	39986L109
—	HYDROFARMS HLDGS GROUP INC	486,450	$336	0.8%	$1.65	—	COM	44888K209
CHGG	CHEGG INC	25,000	$79	0.2%	$4.97	0.0%	COM CL A	163092109
OLPX	OLAPLEX HLDGS INC	22,969	$35	0.1%	$2.08	-23.5%	COM	679369108
GPRO	GOPRO INC	14,208	$20	0.0%	$1.67	0.0%	CL A	38268T103