Q2 2024 · 13F-HR
Prentice Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089587
$42.5M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83304A106 | SNAP | SNAP INC | $6.3M | 14.7% | 376,834 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.6M | 13.2% | 397,587 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.3M | 10.0% | 1,180,905 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $3.9M | 9.09% | 476,589 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 7.86% | 100,018 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.6M | 6.12% | 769,369 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.6M | 6.11% | 169,645 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2.3M | 5.43% | 1,391,616 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.3M | 5.31% | 140,643 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.9M | 4.50% | 184,104 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.7M | 3.90% | 157,540 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.5M | 3.42% | 75,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.2M | 2.92% | 94,720 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $992,273 | 2.33% | 150,117 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $545,143 | 1.28% | 169,299 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $403,150 | 0.95% | 55,000 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $387,728 | 0.91% | 412,477 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $358,667 | 0.84% | 166,822 | Common | SOLE |
| 44888K209 | — | HYDROFARMS HLDGS GROUP INC | $335,650 | 0.79% | 486,450 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $79,000 | 0.19% | 25,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $35,372 | 0.08% | 22,969 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $20,175 | 0.05% | 14,208 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.