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

Name: Catterton Management Company, L.L.C. Q2 2025 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2025-08-05

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $5.961B (100.0% shares, 0.0% debt)

Holdings (3)

BIRK BIRKENSTOCK HOLDING PLC 94.9%

Value $5.656B Shares 115,000,327 Share Price $49.18 Est. Cost/Share $49.56 Unrealized @ Report Date -0.8%

ODD ODDITY TECH LTD 5.1%

Value $305M Shares 4,037,472 Share Price $75.47 Est. Cost/Share $42.34 Unrealized @ Report Date +78.3%

VRM VROOM INC 0.0%

Value $656K Shares 23,013 Share Price $28.51 Est. Cost/Share $26.79 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	115,000,327	$5.656B	94.9%	$49.18	$49.56	-0.8%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	4,037,472	$305M	5.1%	$75.47	$42.34	+78.3%	SHS CL A	M7518J104
VRM	VROOM INC	23,013	$656K	0.0%	$28.51	$26.79	+6.4%	COM NEW	92918V307