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CIK: 0001560123
Total reported value
$4.3B
$4.3B
5 檔
164.1%
As reported in its official Q3 2024 Form 13F filing, Catterton Management Company, L.L.C.'s tracked investment portfolio stood at $4.3B with 5 total positions.
In Q3 2024, Catterton Management Company, L.L.C. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | Stock-Other | 93.78% | +0.08% | -1.67% | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 4.34% | -0.07% | — | |
| 3 | ✓ | Despegar.com CORP | Stock-Other | 1.39% | — | — | |
| 4 | HNST | Honest Co Inc/the | Stock-Other | 0.47% | — | -23.16% | |
| 5 | VRM* | Vroom Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +0.6% | — | Unchanged |
| 2 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 3 | HNST | Honest Co Inc/the | 0% | -23.16% | Trim |
| 4 | VRM* | Vroom Inc | 0% | — | Unchanged |
| 5 | 0LS | Burgerfi International Inc | — | EXIT | Sold out |
| 6 | ✓ | Better Home Finance Holdin | -0.1% | EXIT | Sold out |
| 7 | BIRK | Birkenstock Holding plc | -0.5% | -1.67% | Trim |
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 5 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIRK, ODD, DESPEGAR.COM CORP) accounted for 164.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BETTER HOME FINANCE HOLDIN
前期市值: $10.7M
During Q3 2024, Catterton Management Company, L.L.C.'s top holdings by market value included BIRK (93.8%)、ODD (4.3%)、DESPEGAR.COM CORP (1.4%). The largest single position, BIRK, represented 93.8% of total portfolio value.
In Q3 2024, Catterton Management Company, L.L.C. made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 2 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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