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

Name: Catterton Management Company, L.L.C. Q1 2026 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2026-04-08

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $3.61B (100.0% shares, 0.0% debt)

Holdings (3)

BIRK BIRKENSTOCK HOLDING PLC 98.7%

Value $3.562B Shares 99,416,513 Est. Cost $49.56 Unrealized -19.4%

ODD ODDITY TECH LTD 1.3%

Value $47.33M Shares 3,537,472 Est. Cost $42.34 Unrealized -24.1%

VRM VROOM INC 0.0%

Value $306K Shares 23,013 Est. Cost $26.79 Unrealized -31.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	99,416,513	$3.562B	98.7%	$49.56	-19.4%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	3,537,472	$47.33M	1.3%	$42.34	-24.1%	SHS CL A	M7518J104
VRM	VROOM INC	23,013	$306K	0.0%	$26.79	-31.9%	COM NEW	92918V307