Prentice Capital Management, LP Quant / Systematic

CIK: 0001326150 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $45,052 (100.0% shares, 0.0% debt)

Holdings (27)

LYFT LYFT INC 14.0%

Value ($000) $6,301 Shares 494,187 Est. Cost $18.31 Unrealized -34.8%

COMP COMPASS INC 13.8%

Value ($000) $6,197 Shares 1,014,223 Est. Cost $3.08 Unrealized +59.9%

SNAP SNAP INC 13.7%

Value ($000) $6,172 Shares 576,834 Est. Cost $12.39 Unrealized -7.9%

PTON PELOTON INTERACTIVE INC 12.7%

Value ($000) $5,719 Shares 1,221,973 Est. Cost $6.38 Unrealized -38.4%

NN NEXTNAV INC 7.9%

Value ($000) $3,577 Shares 477,632 Est. Cost $6.29 Unrealized +22.7%

SOFI SOFI TECHNOLOGIES INC 4.4%

Value ($000) $1,966 Shares 250,117 Est. Cost $7.67 Unrealized -5.3%

GRPN GROUPON INC 4.3%

Value ($000) $1,954 Shares 199,751 Est. Cost $24.31 Unrealized -44.9%

HLF HERBALIFE LTD 3.7%

Value ($000) $1,681 Shares 233,851 Est. Cost $10.34 Unrealized -10.9%

UNFI UNITED NAT FOODS INC 3.5%

Value ($000) $1,593 Shares 94,720 Est. Cost $16.99 Unrealized -15.8%

BMBL BUMBLE INC 3.4%

Value ($000) $1,549 Shares 242,844 Est. Cost $10.82 Unrealized -30.4%

KDP KEURIG DR PEPPER INC 2.9%

Value ($000) $1,312 Shares 35,018 Est. Cost $29.06 Unrealized +15.7%

IWM ISHARES TR 2.5%

Value ($000) $1,104 Shares 5,000 Est. Cost $220.89 Unrealized —

PII POLARIS INC 2.4%

Value ($000) $1,097 Shares 13,181 Est. Cost $81.24 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 1.5%

Value ($000) $658 Shares 100,300 Est. Cost $5.63 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $531 Shares 5,000 Est. Cost $106.12 Unrealized —

EL LAUDER ESTEE COS INC 1.1%

Value ($000) $498 Shares 5,000 Est. Cost $92.25 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 1.0%

Value ($000) $472 Shares 25,000 Est. Cost $16.98 Unrealized +12.1%

MSOS ADVISORSHARES TR 0.9%

Value ($000) $394 Shares 55,000 Est. Cost $7.33 Unrealized —

GRWG GROWGENERATION CORP 0.8%

Value ($000) $355 Shares 166,822 Est. Cost $3.28 Unrealized -34.6%

— OATLY GROUP AB 0.8%

Value ($000) $352 Shares 412,477 Est. Cost $1.74 Unrealized —

KWEB KRANESHARES TRUST 0.8%

Value ($000) $340 Shares 10,000 Est. Cost $34.02 Unrealized —

— HYDROFARMS HLDGS GROUP INC 0.7%

Value ($000) $335 Shares 486,450 Est. Cost $1.65 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.7%

Value ($000) $296 Shares 86,305 Est. Cost $10.52 Unrealized -65.0%

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $252 Shares 5,000 Est. Cost $39.88 Unrealized 0.0%

— TILRAY BRANDS INC 0.4%

Value ($000) $176 Shares 100,000 Est. Cost $1.66 Unrealized —

GPRO GOPRO INC 0.2%

Value ($000) $102 Shares 75,362 Est. Cost $1.43 Unrealized -3.9%

OLPX OLAPLEX HLDGS INC 0.1%

Value ($000) $66 Shares 27,961 Est. Cost $2.07 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	494,187	$6,301	14.0%	$18.31	-34.8%	CL A COM	55087P104
COMP	COMPASS INC	1,014,223	$6,197	13.8%	$3.08	+59.9%	CL A	20464U100
SNAP	SNAP INC	576,834	$6,172	13.7%	$12.39	-7.9%	CL A	83304A106
PTON	PELOTON INTERACTIVE INC	1,221,973	$5,719	12.7%	$6.38	-38.4%	CL A COM	70614W100
NN	NEXTNAV INC	477,632	$3,577	7.9%	$6.29	+22.7%	COMMON STOCK	65345N106
SOFI	SOFI TECHNOLOGIES INC	250,117	$1,966	4.4%	$7.67	-5.3%	COM	83406F102
GRPN	GROUPON INC	199,751	$1,954	4.3%	$24.31	-44.9%	COM NEW	399473206
HLF	HERBALIFE LTD	233,851	$1,681	3.7%	$10.34	-10.9%	COM SHS	G4412G101
UNFI	UNITED NAT FOODS INC	94,720	$1,593	3.5%	$16.99	-15.8%	COM	911163103
BMBL	BUMBLE INC	242,844	$1,549	3.4%	$10.82	-30.4%	COM CL A	12047B105
KDP	KEURIG DR PEPPER INC	35,018	$1,312	2.9%	$29.06	+15.7%	COM	49271V100
IWM	ISHARES TR	5,000	$1,104	2.5%	$220.89	—	RUSSELL 2000 ETF	464287655
PII	POLARIS INC	13,181	$1,097	2.4%	$81.24	0.0%	COM	731068102
JBLU	JETBLUE AWYS CORP	100,300	$658	1.5%	$5.63	0.0%	COM	477143101
BABA	ALIBABA GROUP HLDG LTD	5,000	$531	1.2%	$106.12	—	SPONSORED ADS	01609W102
EL	LAUDER ESTEE COS INC	5,000	$498	1.1%	$92.25	0.0%	CL A	518439104
PENN	PENN ENTERTAINMENT INC	25,000	$472	1.0%	$16.98	+12.1%	COM	707569109
MSOS	ADVISORSHARES TR	55,000	$394	0.9%	$7.33	—	PURE US CANNABIS	00768Y453
GRWG	GROWGENERATION CORP	166,822	$355	0.8%	$3.28	-34.6%	COM	39986L109
—	OATLY GROUP AB	412,477	$352	0.8%	$1.74	—	SPONSORED ADS	67421J108
KWEB	KRANESHARES TRUST	10,000	$340	0.8%	$34.02	—	CSI CHI INTERNET	500767306
—	HYDROFARMS HLDGS GROUP INC	486,450	$335	0.7%	$1.65	—	COM	44888K209
ADV	ADVANTAGE SOLUTIONS INC	86,305	$296	0.7%	$10.52	-65.0%	COM CL A	00791N102
LVS	LAS VEGAS SANDS CORP	5,000	$252	0.6%	$39.88	0.0%	COM	517834107
—	TILRAY BRANDS INC	100,000	$176	0.4%	$1.66	—	COM	88688T100
GPRO	GOPRO INC	75,362	$102	0.2%	$1.43	-3.9%	CL A	38268T103
OLPX	OLAPLEX HLDGS INC	27,961	$66	0.1%	$2.07	-2.3%	COM	679369108