Q3 2024 · 13F-HR
Prentice Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118963
$45.1M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55087P104 | LYFT | LYFT INC | $6.3M | 14.0% | 494,187 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.2M | 13.8% | 1,014,223 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.2M | 13.7% | 576,834 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5.7M | 12.7% | 1,221,973 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $3.6M | 7.94% | 477,632 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 4.36% | 250,117 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.0M | 4.34% | 199,751 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.7M | 3.73% | 233,851 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.6M | 3.54% | 94,720 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.5M | 3.44% | 242,844 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 2.91% | 35,018 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 2.45% | 5,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 2.44% | 13,181 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $657,968 | 1.46% | 100,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $530,600 | 1.18% | 5,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $498,450 | 1.11% | 5,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $471,500 | 1.05% | 25,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $394,350 | 0.88% | 55,000 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $355,331 | 0.79% | 166,822 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $352,420 | 0.78% | 412,477 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $340,200 | 0.76% | 10,000 | Common | SOLE |
| 44888K209 | — | HYDROFARMS HLDGS GROUP INC | $335,164 | 0.74% | 486,450 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $296,026 | 0.66% | 86,305 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $251,700 | 0.56% | 5,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $176,000 | 0.39% | 100,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $102,492 | 0.23% | 75,362 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $65,708 | 0.15% | 27,961 | 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.