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

Name: Catterton Management Company, L.L.C. Q2 2026 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2026-07-22

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $4.332B (100.0% shares, 0.0% debt)

Holdings (3)

Unchanged Positions (3)

BIRK BIRKENSTOCK HOLDING PLC 98.8%

Value $4.278B Shares 99,416,513 Est. Cost $49.56 Unrealized —

ODD ODDITY TECH LTD 1.2%

Value $53.52M Shares 3,537,472 Est. Cost $42.34 Unrealized —

VRM VROOM INC 0.0%

Value $177K Shares 23,013 Est. Cost $26.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	99,416,513	$4.278B	98.8%	$49.56	—	COM SHS	M2029K104
ODD	ODDITY TECH LTD	3,537,472	$53.52M	1.2%	$42.34	—	SHS CL A	M7518J104
VRM	VROOM INC	23,013	$177K	0.0%	$26.79	—	COM NEW	92918V307