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CIK: 0001560123
Total reported value
$4.3B
$4.3B
7 檔
183.2%
At the close of Q2 2024, Catterton Management Company, L.L.C. disclosed equity holdings valued at approximately $4.3B, spread across 7 reported holdings.
In Q2 2024, Catterton Management Company, L.L.C. displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | Stock-Other | 94.29% | +0.08% | — | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 3.78% | -0.07% | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 1.33% | — | — | |
| 4 | HNST | Honest Co Inc/the | Stock-Other | 0.45% | — | — | |
| 5 | ✓ | Better Home Finance Holdin | Stock-Other | 0.13% | — | — | |
| 6 | VRM* | Vroom Inc | Stock-Other | 0.01% | — | — | |
| 7 | 0LS | Burgerfi International Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | +94.3% | NEW | New buy |
| 2 | ODD | Oddity Tech Ltd. | +3.8% | NEW | New buy |
| 3 | ✓ | Despegar.com CORP | +1.3% | NEW | New buy |
| 4 | HNST | Honest Co Inc/the | +0.5% | NEW | New buy |
| 5 | ✓ | Better Home Finance Holdin | +0.1% | NEW | New buy |
| 6 | VRM* | Vroom Inc | 0% | NEW | New buy |
| 7 | 0LS | Burgerfi International Inc | — | NEW | New buy |
| 8 | BIRK | Birkenstock Holding plc | -100% | EXIT | Sold out |
According to official SEC Form 13F filings, Catterton Management Company, L.L.C. reported a total U.S. public equity portfolio value of $4.3B across 7 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIRK, ODD, DESPEGAR.COM CORP) accounted for 183.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
BIRK
市值: $7.5B
Top Position Liquidated / Trimmed
BIRK
前期市值: $7.2B
During Q2 2024, Catterton Management Company, L.L.C.'s top holdings by market value included BIRK (94.3%)、ODD (3.8%)、DESPEGAR.COM CORP (1.3%). The largest single position, BIRK, represented 94.3% of total portfolio value.
In Q2 2024, Catterton Management Company, L.L.C. made 8 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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