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 Est. Cost $49.56 Unrealized +2.4%

ODD ODDITY TECH LTD 2.1%

Value $170M Shares 4,037,472 Est. Cost $42.34 Unrealized +1.6%

— DESPEGAR COM CORP 1.9%

Value $154M Shares 7,992,759 Est. Cost $13.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	135,109,868	$7.655B	95.9%	$49.56	+2.4%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	4,037,472	$170M	2.1%	$42.34	+1.6%	SHS CL A	M7518J104
—	DESPEGAR COM CORP	7,992,759	$154M	1.9%	$13.23	—	ORD SHS	G27358103