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

Name: Catterton Management Company, L.L.C. Q3 2025 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2025-10-15

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $5.425B (100.0% shares, 0.0% debt)

Holdings (3)

BIRK BIRKENSTOCK HOLDING PLC 95.9%

Value $5.204B Shares 115,000,327 Est. Cost $49.56 Unrealized -1.3%

ODD ODDITY TECH LTD 4.1%

Value $220M Shares 3,537,472 Est. Cost $42.34 Unrealized +53.4%

VRM VROOM INC 0.0%

Value $622K Shares 23,013 Est. Cost $26.79 Unrealized +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	115,000,327	$5.204B	95.9%	$49.56	-1.3%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	3,537,472	$220M	4.1%	$42.34	+53.4%	SHS CL A	M7518J104
VRM	VROOM INC	23,013	$622K	0.0%	$26.79	+2.8%	COM NEW	92918V307