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

Name: Catterton Management Company, L.L.C. Q4 2024 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2025-02-13

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $7.979B (100.0% shares, 0.0% debt)

Holdings (3)

BIRK BIRKENSTOCK HOLDING PLC 95.9%

Value $7.655B Shares 135,109,868 Share Price $56.66 Est. Cost/Share $49.56 Unrealized @ Report Date +14.3%

ODD ODDITY TECH LTD 2.1%

Value $170M Shares 4,037,472 Share Price $42.02 Est. Cost/Share $42.34 Unrealized @ Report Date -0.7%

— DESPEGAR COM CORP 1.9%

Value $154M Shares 7,992,759 Share Price $19.25 Est. Cost/Share $13.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	135,109,868	$7.655B	95.9%	$56.66	$49.56	+14.3%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	4,037,472	$170M	2.1%	$42.02	$42.34	-0.7%	SHS CL A	M7518J104
—	DESPEGAR COM CORP	7,992,759	$154M	1.9%	$19.25	$13.23	—	ORD SHS	G27358103