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

CIK: 0001560123 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $7,935,089 (100.0% shares, 0.0% debt)

Holdings (7)

BIRK BIRKENSTOCK HOLDING PLC 94.3%

Value ($000) $7,481,846 Shares 137,508,648 Est. Cost $49.56 Unrealized 0.0%

ODD ODDITY TECH LTD 3.8%

Value ($000) $299,960 Shares 7,640,357 Est. Cost $42.34 Unrealized -12.1%

— DESPEGAR.COM CORP 1.3%

Value ($000) $105,744 Shares 7,992,759 Est. Cost $13.23 Unrealized —

HNST HONEST CO INC 0.4%

Value ($000) $35,536 Shares 12,169,803 Est. Cost $16.71 Unrealized -82.2%

— BETTER HOME & FINANCE HOLDIN 0.1%

Value ($000) $10,650 Shares 23,203,001 Est. Cost $0.46 Unrealized —

— VROOM, INC 0.0%

Value ($000) $1,072 Shares 115,070 Est. Cost $13.43 Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value ($000) $281 Shares 1,403,283 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	137,508,648	$7,481,846	94.3%	$49.56	0.0%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	7,640,357	$299,960	3.8%	$42.34	-12.1%	SHS CL A	M7518J104
—	DESPEGAR.COM CORP	7,992,759	$105,744	1.3%	$13.23	—	ORD SHS	G27358103
HNST	HONEST CO INC	12,169,803	$35,536	0.4%	$16.71	-82.2%	COM	438333106
—	BETTER HOME & FINANCE HOLDIN	23,203,001	$10,650	0.1%	$0.46	—	COM CL A	08774B102
—	VROOM, INC	115,070	$1,072	0.0%	$13.43	—	COM NEW	92918V208
—	BURGERFI INTERNATIONAL INC	1,403,283	$281	0.0%	$0.20	—	COM	12122L101