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

Name: Catterton Management Company, L.L.C. Q2 2024 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2024-11-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $7.935B (100.0% shares, 0.0% debt)

Holdings (7)

BIRK BIRKENSTOCK HOLDING PLC 94.3%

Value $7.482B Shares 137,508,648 Share Price $54.41 Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%

ODD ODDITY TECH LTD 3.8%

Value $300M Shares 7,640,357 Share Price $39.26 Est. Cost/Share $42.34 Unrealized @ Report Date -7.3%

— DESPEGAR.COM CORP 1.3%

Value $106M Shares 7,992,759 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —

HNST HONEST CO INC 0.4%

Value $35.54M Shares 12,169,803 Share Price $2.92 Est. Cost/Share $16.71 Unrealized @ Report Date -82.5%

— BETTER HOME & FINANCE HOLDIN 0.1%

Value $10.65M Shares 23,203,001 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —

— VROOM, INC 0.0%

Value $1.072M Shares 115,070 Share Price $9.32 Est. Cost/Share $13.43 Unrealized @ Report Date —

— BURGERFI INTERNATIONAL INC 0.0%

Value $281K Shares 1,403,283 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	137,508,648	$7.482B	94.3%	$54.41	$49.56	+9.8%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	7,640,357	$300M	3.8%	$39.26	$42.34	-7.3%	SHS CL A	M7518J104
—	DESPEGAR.COM CORP	7,992,759	$106M	1.3%	$13.23	$13.23	—	ORD SHS	G27358103
HNST	HONEST CO INC	12,169,803	$35.54M	0.4%	$2.92	$16.71	-82.5%	COM	438333106
—	BETTER HOME & FINANCE HOLDIN	23,203,001	$10.65M	0.1%	$0.46	$0.46	—	COM CL A	08774B102
—	VROOM, INC	115,070	$1.072M	0.0%	$9.32	$13.43	—	COM NEW	92918V208
—	BURGERFI INTERNATIONAL INC	1,403,283	$281K	0.0%	$0.20	$0.20	—	COM	12122L101