$7.58 Billion is the total value of Catterton Management Company, L.L.C.'s 4 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | $7,195,224,330 | -3.0% | 152,279,880 | 0.0% | 94.94% | +3.6% | ||
| Sell | ODDITY TECH LTD | $331,973,512 | -45.7% | 7,640,357 | -41.9% | 4.38% | -42.0% | |
| HNST | HONEST CO INC | $49,287,702 | +22.7% | 12,169,803 | 0.0% | 0.65% | +31.0% | |
| New | VROOM INC | $1,835,196 | – | 136,649 | +100.0% | 0.02% | – | |
| VRM | Exit | VROOM INC | $0 | – | -10,931,939 | -100.0% | -0.08% | – |
| Exit | BETTER HOME & FINANCE HOLDIN | $0 | – | -18,945,250 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.