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

Name: Catterton Management Company, L.L.C. Q3 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: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $7.107B (100.0% shares, 0.0% debt)

Holdings (5)

BIRK BIRKENSTOCK HOLDING PLC 93.8%

Value $6.665B Shares 135,218,071 Share Price $49.29 Est. Cost/Share $49.56 Unrealized @ Report Date -0.6%

ODD ODDITY TECH LTD 4.3%

Value $309M Shares 7,640,357 Share Price $40.38 Est. Cost/Share $42.34 Unrealized @ Report Date -4.6%

— DESPEGAR COM CORP 1.4%

Value $99.11M Shares 7,992,759 Share Price $12.40 Est. Cost/Share $13.23 Unrealized @ Report Date —

HNST HONEST CO INC 0.5%

Value $33.38M Shares 9,350,728 Share Price $3.57 Est. Cost/Share $16.71 Unrealized @ Report Date -78.6%

— VROOM INC 0.0%

Value $1.078M Shares 115,070 Share Price $9.37 Est. Cost/Share $13.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	135,218,071	$6.665B	93.8%	$49.29	$49.56	-0.6%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	7,640,357	$309M	4.3%	$40.38	$42.34	-4.6%	SHS CL A	M7518J104
—	DESPEGAR COM CORP	7,992,759	$99.11M	1.4%	$12.40	$13.23	—	ORD SHS	G27358103
HNST	HONEST CO INC	9,350,728	$33.38M	0.5%	$3.57	$16.71	-78.6%	COM	438333106
—	VROOM INC	115,070	$1.078M	0.0%	$9.37	$13.43	—	COM NEW	92918V208