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

Name: Catterton Management Company, L.L.C. Q3 2026 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2026-10-15

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $2.376B (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (1)

BIRK BIRKENSTOCK HOLDING PLC 97.2%

Value $2.31B (-46.0%) Shares 71,270,287 (-28.3%) Share Price $32.41 Est. Cost/Share $49.56 Unrealized @ Report Date -34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIRK	BIRKENSTOCK HOLDING PLC	71,270,287 (-28.3%)	$2.31B (-46.0%)	97.2%	$32.41	$49.56	-34.6%	COM SHS	M2029K104

Unchanged Positions (2)

ODD ODDITY TECH LTD 2.8%

Value $66.01M Shares 3,537,472 Share Price $18.66 Est. Cost/Share $42.34 Unrealized @ Report Date -55.9%

VRM VROOM INC 0.0%

Value $228K Shares 23,013 Share Price $9.90 Est. Cost/Share $26.79 Unrealized @ Report Date -63.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ODD	ODDITY TECH LTD	3,537,472	$66.01M	2.8%	$18.66	$42.34	-55.9%	SHS CL A	M7518J104
VRM	VROOM INC	23,013	$228K	0.0%	$9.90	$26.79	-63.0%	COM NEW	92918V307