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

Name: Catterton Management Company, L.L.C. Q1 2025 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2025-05-08

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $6.52B (100.0% shares, 0.0% debt)

Holdings (4)

BIRK BIRKENSTOCK HOLDING PLC 95.0%

Value $6.195B Shares 135,109,868 Est. Cost $49.56 Unrealized +6.3%

ODD ODDITY TECH LTD 2.7%

Value $175M Shares 4,037,472 Est. Cost $42.34 Unrealized +5.0%

— DESPEGAR COM CORP 2.3%

Value $150M Shares 7,992,759 Est. Cost $13.23 Unrealized —

VRM VROOM INC 0.0%

Value $677K Shares 23,013 Est. Cost $26.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	135,109,868	$6.195B	95.0%	$49.56	+6.3%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	4,037,472	$175M	2.7%	$42.34	+5.0%	SHS CL A	M7518J104
—	DESPEGAR COM CORP	7,992,759	$150M	2.3%	$13.23	—	ORD SHS	G27358103
VRM	VROOM INC	23,013	$677K	0.0%	$26.79	0.0%	COM NEW	92918V307