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

CIK: 0001560123 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $7,106,987 (100.0% shares, 0.0% debt)

Holdings (5)

BIRK BIRKENSTOCK HOLDING PLC 93.8%

Value ($000) $6,664,899 Shares 135,218,071 Est. Cost $49.56 Unrealized +9.8%

ODD ODDITY TECH LTD 4.3%

Value ($000) $308,518 Shares 7,640,357 Est. Cost $42.34 Unrealized -9.0%

— DESPEGAR COM CORP 1.4%

Value ($000) $99,110 Shares 7,992,759 Est. Cost $13.23 Unrealized —

HNST HONEST CO INC 0.5%

Value ($000) $33,382 Shares 9,350,728 Est. Cost $16.71 Unrealized -77.6%

— VROOM INC 0.0%

Value ($000) $1,078 Shares 115,070 Est. Cost $13.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	135,218,071	$6,664,899	93.8%	$49.56	+9.8%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	7,640,357	$308,518	4.3%	$42.34	-9.0%	SHS CL A	M7518J104
—	DESPEGAR COM CORP	7,992,759	$99,110	1.4%	$13.23	—	ORD SHS	G27358103
HNST	HONEST CO INC	9,350,728	$33,382	0.5%	$16.71	-77.6%	COM	438333106
—	VROOM INC	115,070	$1,078	0.0%	$13.43	—	COM NEW	92918V208