$42.1 Million is the total value of Prentice Capital Management, LP's 21 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Buy | SNAP INCcl a | $7,196,410 | +55.5% | 626,865 | +129.4% | 17.08% | +58.9% |
| LYFT | Sell | LYFT INC | $4,728,289 | -33.0% | 244,356 | -48.1% | 11.22% | -31.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,985,958 | -44.8% | 930,212 | -21.6% | 9.46% | -43.6% |
| COMP | Buy | COMPASS INCcl a | $3,563,348 | +78.5% | 989,819 | +86.5% | 8.46% | +82.3% |
| KDP | New | KEURIG DR PEPPER INC | $3,067,000 | – | 100,000 | +100.0% | 7.28% | – |
| Sell | WARBY PARKER INC | $2,595,672 | -49.0% | 190,718 | -47.1% | 6.16% | -47.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,392,407 | – | 110,300 | +100.0% | 5.68% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,331,954 | +77.0% | 53,314 | +49.1% | 5.54% | +80.9% |
| GRPN | Sell | GROUPON INC | $2,130,571 | -35.6% | 159,713 | -38.0% | 5.06% | -34.2% |
| BMBL | New | BUMBLE INC | $1,640,665 | – | 144,552 | +100.0% | 3.90% | – |
| Buy | NEXTNAV INC | $1,471,531 | +894.4% | 223,637 | +572.5% | 3.49% | +915.4% | |
| UNFI | Buy | UNITED NAT FOODS INC | $1,171,222 | -25.6% | 101,934 | +5.1% | 2.78% | -24.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $1,163,634 | -28.2% | 148,045 | 0.0% | 2.76% | -26.7% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,095,000 | – | 150,000 | +100.0% | 2.60% | – |
| HLF | Buy | HERBALIFE LTD | $903,314 | +274.7% | 89,882 | +468.9% | 2.14% | +282.9% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $732,588 | +18.7% | 169,189 | -0.8% | 1.74% | +21.3% |
| HYFM | HYDROFARMS HLDGS GROUP INC | $501,237 | +17.7% | 464,108 | 0.0% | 1.19% | +20.2% | |
| GRWG | GROWGENERATION CORP | $477,723 | +13.9% | 167,036 | 0.0% | 1.13% | +16.4% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $475,584 | -20.6% | 420,871 | -17.0% | 1.13% | -18.8% |
| New | OLAPLEX HLDGS INC | $444,486 | – | 231,503 | +100.0% | 1.06% | – | |
| FSR | New | FISKER INC | $55,993 | – | 2,705,000 | +100.0% | 0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -61,992 | -100.0% | -1.27% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -30,278 | -100.0% | -1.30% | – |
| WW | Exit | WW INTL INC | $0 | – | -136,238 | -100.0% | -2.77% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -112,131 | -100.0% | -2.79% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,318 | -100.0% | -2.95% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -99,840 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOPRO INC | 17 | Q2 2024 | 26.0% |
| GROUPON INC | 17 | Q2 2024 | 10.4% |
| ADVANTAGE SOLUTIONS INC | 15 | Q2 2024 | 14.2% |
| IMMUNOME INC | 13 | Q4 2023 | 4.6% |
| NORWEGIAN CRUISE LINE HLDG L | 12 | Q4 2023 | 7.5% |
| COTY INC | 11 | Q4 2022 | 17.1% |
| LYFT INC | 11 | Q2 2024 | 22.6% |
| CARNIVAL CORP | 11 | Q3 2023 | 13.8% |
| SMILEDIRECTCLUB INC | 11 | Q3 2023 | 7.6% |
| HARLEY DAVIDSON INC | 10 | Q1 2024 | 5.5% |
View Prentice Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 14, 2023 | 784,166 | 0.6% |
| Groupon, Inc. | February 14, 2023 | 545,167 | 1.8% |
| Immunome Inc. | February 14, 2023 | 498,145 | 4.1% |
| SmileDirectClub, Inc. | February 14, 2023 | 2,543,449 | 2.1% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2020 | 3,349,872 | 5.3% |
| bebe stores, inc. | February 17, 2017 | 440,931 | 5.5% |
| GAIA, INCSold out | August 03, 2016 | 0 | 0.0% |
| JAKKS PACIFIC INC | February 13, 2015 | 351,313 | 1.5% |
| PACIFIC SUNWEAR OF CALIFORNIA INC | February 13, 2015 | 1,477,679 | 2.1% |
| dELiAs, Inc.Sold out | December 23, 2014 | 0 | 0.0% |
View Prentice Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Prentice Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.