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 Share Price $45.85 Est. Cost/Share $49.56 Unrealized @ Report Date -7.5%

ODD ODDITY TECH LTD 2.7%

Value $175M Shares 4,037,472 Share Price $43.26 Est. Cost/Share $42.34 Unrealized @ Report Date +2.2%

— DESPEGAR COM CORP 2.3%

Value $150M Shares 7,992,759 Share Price $18.79 Est. Cost/Share $13.23 Unrealized @ Report Date —

VRM VROOM INC 0.0%

Value $677K Shares 23,013 Share Price $29.40 Est. Cost/Share $26.79 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	135,109,868	$6.195B	95.0%	$45.85	$49.56	-7.5%	COM SHS	M2029K104
ODD	ODDITY TECH LTD	4,037,472	$175M	2.7%	$43.26	$42.34	+2.2%	SHS CL A	M7518J104
—	DESPEGAR COM CORP	7,992,759	$150M	2.3%	$18.79	$13.23	—	ORD SHS	G27358103
VRM	VROOM INC	23,013	$677K	0.0%	$29.40	$26.79	+9.7%	COM NEW	92918V307