Q3 2024 · 13F-HR
Catterton Management Company, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118755
$7.11B
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.66B | 93.8% | 135,218,071 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $308.5M | 4.34% | 7,640,357 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $99.1M | 1.39% | 7,992,759 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $33.4M | 0.47% | 9,350,728 | Common | SOLE |
| 92918V208 | VRM* | VROOM INC | $1.1M | 0.02% | 115,070 | 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.