$180 Million is the total value of Catterton Management Company, L.L.C.'s 1 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDLS | Sell | NOODLES & COcl a | $180,099,000 | +12.3% | 6,834,884 | -18.2% | 100.00% | +6.8% |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -596,973 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOODLES & COMPANY | 19 | Q4 2020 | 100.0% |
| VROOM INC | 13 | Q4 2023 | 42.9% |
| HONEST CO INC | 13 | Q2 2024 | 66.9% |
| LESLIES INC | 9 | Q4 2022 | 84.8% |
| BLOOMIN BRANDS INC | 6 | Q3 2014 | 48.5% |
| ODDITY TECH LTD | 4 | Q2 2024 | 90.5% |
| CAZOO GROUP LTD | 3 | Q3 2023 | 3.1% |
| BETTER HOME & FINANCE HOLDIN | 3 | Q2 2024 | 2.7% |
| 0 | 3 | Q3 2023 | 0.0% |
| BIRKENSTOCK HOLDING PLC | 2 | Q1 2024 | 94.9% |
View Catterton Management Company, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
View Catterton Management Company, L.L.C.'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.