Catterton Management Company, L.L.C. Portfolio Holdings

Catterton Management Company, L.L.C.

  • $132 Million
  • Q3 2024

Catterton Management Company, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Despegar.Com, Corp. with a value of $99.1M, Honest Company, Inc. with a value of $33.3M, Birkenstock Holding PLC with a value of $0, Oddity Tech LTD with a value of $0, and Vroom Inc with a value of $0.

Examining the 13F form we can see an decrease of $9.16M in the current position value, from $142M to 132M.

Catterton Management Company, L.L.C. is based out at Greenwich, CT

Below you can find more details about Catterton Management Company, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Consumer Cyclical: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$99.1 Million 74.86% of portfolio
7,992,759
Q2 2024 Reduced 27.34%
$638M
$33.3 Million 25.14% of portfolio
9,350,728
Q3 2024 Reduced 23.16%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.67%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 41.86%
Vroom Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 63.84%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $132 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2 stocks
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