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CIK: 0001326150
Total reported value
$52.9M
$52.9M
21 檔
42.6%
The Q1 2024 SEC filing reveals that Prentice Capital Management, LP held a total portfolio value of $52.9M, covering 21 public equity positions.
During Q1 2024, Prentice Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc - A | Stock-Comm Services | 17.08% | -9.65% | +129.38% | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 11.22% | — | -48.10% | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 9.46% | +3.52% | -21.55% | |
| 4 | COMP | Compass Inc - Class A | Stock-Real Estate | 8.46% | — | +86.46% | |
| 5 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 7.28% | — | — | |
| 6 | WRBY | Warby Parker Inc-class A | Stock-Other | 6.16% | — | -47.14% | |
| 7 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 5.68% | — | — | |
| 8 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 5.54% | — | +49.10% | |
| 9 | GRPN | Groupon Inc | Stock-Other | 5.06% | -2.19% | EXIT | |
| 10 | BMBL | Bumble Inc-a | Stock-Other | 3.89% | +1.27% | — | |
| 11 | NN | Nextnav Inc | Stock-Other | 3.49% | -0.17% | +572.51% | |
| 12 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.78% | — | +5.12% | |
| 13 | HAIN | Hain Celestial Group Inc | Stock-Other | 2.76% | — | — | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.60% | — | — | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 2.14% | — | +468.91% | |
| 16 | ADV | Advantage Solutions Inc. | Stock-Other | 1.74% | — | -0.77% | |
| 17 | ✓ | Hydrofarms Hldgs Group Inc | Stock-Other | 1.19% | -0.08% | — | |
| 18 | GRWG | Growgeneration CORP | Stock-Other | 1.13% | -0.18% | — | |
| 19 | OTLY | Oatly Group AB | Stock-Other | 1.13% | -0.48% | EXIT | |
| 20 | OLPX | Olaplex Holdings Inc | Stock-Other | 1.06% | — | — | |
| 21 | SPAQUSD | Fisker Inc | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Prentice Capital Management, LP reported a total U.S. public equity portfolio value of $52.9M across 21 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SNAP, LYFT, PTON) accounted for 42.6% of total reported equity market value during Q1 2024.
During Q1 2024, Prentice Capital Management, LP's top holdings by market value included SNAP (17.1%)、LYFT (11.2%)、PTON (9.5%). The largest single position, SNAP, represented 17.1% of total portfolio value.
In Q1 2024, Prentice Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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