Catterton Management Company, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Catterton Management Company, L.L.C. disclosed 5 US equity positions worth $7.1bn in its Q3 2024 13F filing. The largest position was BIRK at 93.8% of the reported book, followed by ODD and DESPEGAR COM CORP.
What did Catterton Management Company, L.L.C. own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 93.8% | $6.7bn | 135,218,071 | – | |
| 2 | ODD ODDITY TECH LTD | Consumer Defensive | 4.3% | $308.5m | 7,640,357 | – | |
| 3 | DESPEGAR COM CORP | 1.4% | $99.1m | 7,992,759 | – | ||
| 4 | HNST HONEST CO INC | Consumer Defensive | 0.5% | $33.4m | 9,350,728 | – | |
| 5 | VRM* VROOM INC | 0.0% | $1.1m | 115,070 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.