Catterton Management Company, L.L.C. — Full 13F Portfolio Breakdown

CIK: 0001560123

Concentrated strategyQuality / disciplined sizing

Total reported value

$3.6B

Reporting period: 2026-03-31 · Number of holdings: 3

Catterton Management Company, L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 29.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 29.02
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 83.02

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BIRK
-13.4%　-$1.1B
Trim ODD
0.0%　-$94.8M
Unchanged VRM
0.0%　-$151.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIRK	Birkenstock Holding plc	Stock-Other	98.68%	+1.63%	-13.35%
2	ODD	Oddity Tech Ltd.	Stock-Other	1.31%	-1.63%	—
3	VRM	Vroom INC	Stock-Other	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

+14.5%

Performance Last 4 Quarters

-14.1%

Stdev: +73.6%
Beta: +2.85
Alpha: -15.3%
Max Drawdown: -40%
Annualized Perf: +20.2%
Batting Avg vs S&P: +36.1%
Sortino: +1.54
Stutzer: +0.16
Treynor: +0.13
Sterling: +0.57
Calmar: +0.5
Information Ratio: +0.28
Tracking Error: +67.9%
Stdev Down: +24.3%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +136.2%
Worst 12 Months: -35.8%
Efficiency Ratio: +0.17
Sharpe: +0.51
Stdev Sectors: —
Skewness: +3.34
Kurtosis: +13.56
Upside Potential: +3.77

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$3.6B	29	1BIRK 2ODD 3VRM Top holdings2026-03-31 1.BIRK 2.ODD 3.VRM
2025-12-31	3	$4.8B	11	1BIRK 2ODD 3VRM Top holdings2025-12-31 1.BIRK 2.ODD 3.VRM
2025-09-30	3	$5.4B	21	1BIRK 2ODD 3VRM Top holdings2025-09-30 1.BIRK 2.ODD 3.VRM
2025-06-30	3	$6.0B	0	1BIRK 2ODD 3VRM Top holdings2025-06-30 1.BIRK 2.ODD 3.VRM
2025-03-31	4	$6.5B	100	1BIRK 2ODD3G27358 Top holdings2025-03-31 1.BIRK 2.ODD 3.G27358 4.VRM
2024-12-31	3	$8.0B	0	1BIRK 2ODD3G27358 Top holdings2024-12-31 1.BIRK 2.ODD 3.G27358
2024-09-30	5	$7.1B	0	1BIRK 2ODD3G27358 Top holdings2024-09-30 1.BIRK 2.ODD 3.G27358 4.HNST 5.VRM*
2024-06-30	7	$7.9B	0	1BIRK 2ODD3G27358 Top holdings2024-06-30 1.BIRK 2.ODD 3.G27358 4.HNST 5.08774B 6.VRM* 7.0LS
2024-03-31	1	$7.2B	0	1BIRK Top holdings2024-03-31 1.BIRK
2023-12-31	1	$7.4B	0	1BIRK Top holdings2023-12-31 1.BIRK
2023-09-30	5	$411.4M	0	1ODD 2HNST 3VRMUSD Top holdings2023-09-30 1.ODD 2.HNST 3.VRMUSD 4.08774B 5.G2007L
2023-06-30	3	$36.7M	0	1HNST 2VRMUSD3G2007L Top holdings2023-06-30 1.HNST 2.VRMUSD 3.G2007L
2023-03-31	3	$32.7M	0	1HNST 2VRMUSD3G2007L Top holdings2023-03-31 1.HNST 2.VRMUSD 3.G2007L
2022-12-31	2	$47.8M	0	1HNST 2VRMUSD Top holdings2022-12-31 1.HNST 2.VRMUSD
2022-09-30	2	$55.3M	0	1HNST 2VRMUSD Top holdings2022-09-30 1.HNST 2.VRMUSD
2022-06-30	1	$275.1M	0	1LESL Top holdings2022-06-30 1.LESL
2022-03-31	2	$92.5M	0	1HNST 2VRMUSD Top holdings2022-03-31 1.HNST 2.VRMUSD
2021-12-31	2	$216.4M	0	1VRMUSD 2HNST Top holdings2021-12-31 1.VRMUSD 2.HNST
2021-09-30	3	$979.5M	0	1LESL 2VRMUSD 3HNST Top holdings2021-09-30 1.LESL 2.VRMUSD 3.HNST
2021-06-30	3	$2.1B	100	1LESL 2VRMUSD 3HNST Top holdings2021-06-30 1.LESL 2.VRMUSD 3.HNST
2021-03-31	2	$2.2B	20	1LESL 2VRMUSD Top holdings2021-03-31 1.LESL 2.VRMUSD
2020-12-31	3	$2.6B	100	1LESL 2VRMUSD 3NDLSUSD Top holdings2020-12-31 1.LESL 2.VRMUSD 3.NDLSUSD
2017-09-30	1	$48.9M	12	1NDLSUSD Top holdings2017-09-30 1.NDLSUSD
2017-06-30	1	$43.3M	10	1NDLSUSD Top holdings2017-06-30 1.NDLSUSD
2017-03-31	1	$39.3M	34	1NDLSUSD Top holdings2017-03-31 1.NDLSUSD
2016-12-31	1	$28.0M	15	1NDLSUSD Top holdings2016-12-31 1.NDLSUSD
2016-09-30	1	$32.5M	69	1NDLSUSD Top holdings2016-09-30 1.NDLSUSD
2016-06-30	1	$66.8M	19	1NDLSUSD Top holdings2016-06-30 1.NDLSUSD
2016-03-31	1	$81.1M	20	1NDLSUSD Top holdings2016-03-31 1.NDLSUSD
2015-12-31	1	$66.2M	37	1NDLSUSD Top holdings2015-12-31 1.NDLSUSD
2015-09-30	1	$96.8M	3	1NDLSUSD Top holdings2015-09-30 1.NDLSUSD
2015-06-30	1	$99.8M	18	1NDLSUSD Top holdings2015-06-30 1.NDLSUSD
2015-03-31	1	$119.2M	41	1NDLSUSD Top holdings2015-03-31 1.NDLSUSD
2014-12-31	1	$180.1M	17	1NDLSUSD Top holdings2014-12-31 1.NDLSUSD
2014-09-30	2	$171.3M	65	1NDLSUSD 2BLMN Top holdings2014-09-30 1.NDLSUSD 2.BLMN
2014-06-30	2	$334.4M	42	1NDLSUSD 2BLMN Top holdings2014-06-30 1.NDLSUSD 2.BLMN
2014-03-31	2	$512.9M	20	1NDLSUSD 2BLMN Top holdings2014-03-31 1.NDLSUSD 2.BLMN
2013-12-31	2	$560.5M	6	1NDLSUSD 2BLMN Top holdings2013-12-31 1.NDLSUSD 2.BLMN
2013-09-30	2	$528.0M	57	1NDLSUSD 2BLMN Top holdings2013-09-30 1.NDLSUSD 2.BLMN
2013-06-30	3	$843.0M	0	17612832BLMN 3NDLSUSD Top holdings2013-06-30 1.761283 2.BLMN 3.NDLSUSD

Holding changes this quarter

Catterton Management Company, L.L.C.'s most significant position changes for 2026-03-31: Trim: Birkenstock Holding plc (BIRK) — shares -13.35%.

Position changes disclosed by Catterton Management Company, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIRK	Birkenstock Holding plc	+1.6%	-13.35%	Trim
2	VRM	Vroom INC	—	—	Unchanged
3	ODD	Oddity Tech Ltd.	-1.6%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-11-14	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-08-14	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-08-14	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-08-14	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-08-14	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2024-08-14	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2024-08-14	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2024-08-14	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2024-08-14	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2024-08-14	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2024-08-14	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-16	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Catterton Management Company, L.L.C. and what type of investor is it?

Catterton Management Company, L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 3 disclosed positions.

What are Catterton Management Company, L.L.C.'s largest equity positions?

Based on the latest 13F filing, Catterton Management Company, L.L.C.'s top holdings by market value are: 1. Birkenstock Holding plc (BIRK) — $3.6B (98.7%) 2. Oddity Tech Ltd. (ODD) — $47.3M (1.3%) 3. Vroom INC (VRM) — $306.3K (0.0%)

What changes did Catterton Management Company, L.L.C. make in its most recent portfolio filing?

In the latest quarter, Catterton Management Company, L.L.C. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Birkenstock Holding plc (BIRK) — shares -13.35%

What sectors does Catterton Management Company, L.L.C. focus on?

Sector breakdown data is not yet available for Catterton Management Company, L.L.C.. Check back after the next 13F processing cycle.

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Catterton Management Company, L.L.C. — Full 13F Portfolio Breakdown

CIK: 0001560123

Concentrated strategyQuality / disciplined sizing

Total reported value

$3.6B

Reporting period: 2026-03-31 · Number of holdings: 3

Catterton Management Company, L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 29.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 29.02
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 83.02

Recent moves

Add BIRK
-13.4%　-$1.1B
Trim ODD
0.0%　-$94.8M
Unchanged VRM
0.0%　-$151.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIRK	Birkenstock Holding plc	Stock-Other	98.68%	+1.63%	-13.35%
2	ODD	Oddity Tech Ltd.	Stock-Other	1.31%	-1.63%	—
3	VRM	Vroom INC	Stock-Other	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

+14.5%

Performance Last 4 Quarters

-14.1%

Stdev: +73.6%
Beta: +2.85
Alpha: -15.3%
Max Drawdown: -40%
Annualized Perf: +20.2%
Batting Avg vs S&P: +36.1%
Sortino: +1.54
Stutzer: +0.16
Treynor: +0.13
Sterling: +0.57
Calmar: +0.5
Information Ratio: +0.28
Tracking Error: +67.9%
Stdev Down: +24.3%
Winning Months %: +47.2%
Losing Months %: +52.8%
Best 12 Months: +136.2%
Worst 12 Months: -35.8%
Efficiency Ratio: +0.17
Sharpe: +0.51
Stdev Sectors: —
Skewness: +3.34
Kurtosis: +13.56
Upside Potential: +3.77

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$3.6B	29	1BIRK 2ODD 3VRM Top holdings2026-03-31 1.BIRK 2.ODD 3.VRM
2025-12-31	3	$4.8B	11	1BIRK 2ODD 3VRM Top holdings2025-12-31 1.BIRK 2.ODD 3.VRM
2025-09-30	3	$5.4B	21	1BIRK 2ODD 3VRM Top holdings2025-09-30 1.BIRK 2.ODD 3.VRM
2025-06-30	3	$6.0B	0	1BIRK 2ODD 3VRM Top holdings2025-06-30 1.BIRK 2.ODD 3.VRM
2025-03-31	4	$6.5B	100	1BIRK 2ODD3G27358 Top holdings2025-03-31 1.BIRK 2.ODD 3.G27358 4.VRM
2024-12-31	3	$8.0B	0	1BIRK 2ODD3G27358 Top holdings2024-12-31 1.BIRK 2.ODD 3.G27358
2024-09-30	5	$7.1B	0	1BIRK 2ODD3G27358 Top holdings2024-09-30 1.BIRK 2.ODD 3.G27358 4.HNST 5.VRM*
2024-06-30	7	$7.9B	0	1BIRK 2ODD3G27358 Top holdings2024-06-30 1.BIRK 2.ODD 3.G27358 4.HNST 5.08774B 6.VRM* 7.0LS
2024-03-31	1	$7.2B	0	1BIRK Top holdings2024-03-31 1.BIRK
2023-12-31	1	$7.4B	0	1BIRK Top holdings2023-12-31 1.BIRK
2023-09-30	5	$411.4M	0	1ODD 2HNST 3VRMUSD Top holdings2023-09-30 1.ODD 2.HNST 3.VRMUSD 4.08774B 5.G2007L
2023-06-30	3	$36.7M	0	1HNST 2VRMUSD3G2007L Top holdings2023-06-30 1.HNST 2.VRMUSD 3.G2007L
2023-03-31	3	$32.7M	0	1HNST 2VRMUSD3G2007L Top holdings2023-03-31 1.HNST 2.VRMUSD 3.G2007L
2022-12-31	2	$47.8M	0	1HNST 2VRMUSD Top holdings2022-12-31 1.HNST 2.VRMUSD
2022-09-30	2	$55.3M	0	1HNST 2VRMUSD Top holdings2022-09-30 1.HNST 2.VRMUSD
2022-06-30	1	$275.1M	0	1LESL Top holdings2022-06-30 1.LESL
2022-03-31	2	$92.5M	0	1HNST 2VRMUSD Top holdings2022-03-31 1.HNST 2.VRMUSD
2021-12-31	2	$216.4M	0	1VRMUSD 2HNST Top holdings2021-12-31 1.VRMUSD 2.HNST
2021-09-30	3	$979.5M	0	1LESL 2VRMUSD 3HNST Top holdings2021-09-30 1.LESL 2.VRMUSD 3.HNST
2021-06-30	3	$2.1B	100	1LESL 2VRMUSD 3HNST Top holdings2021-06-30 1.LESL 2.VRMUSD 3.HNST
2021-03-31	2	$2.2B	20	1LESL 2VRMUSD Top holdings2021-03-31 1.LESL 2.VRMUSD
2020-12-31	3	$2.6B	100	1LESL 2VRMUSD 3NDLSUSD Top holdings2020-12-31 1.LESL 2.VRMUSD 3.NDLSUSD
2017-09-30	1	$48.9M	12	1NDLSUSD Top holdings2017-09-30 1.NDLSUSD
2017-06-30	1	$43.3M	10	1NDLSUSD Top holdings2017-06-30 1.NDLSUSD
2017-03-31	1	$39.3M	34	1NDLSUSD Top holdings2017-03-31 1.NDLSUSD
2016-12-31	1	$28.0M	15	1NDLSUSD Top holdings2016-12-31 1.NDLSUSD
2016-09-30	1	$32.5M	69	1NDLSUSD Top holdings2016-09-30 1.NDLSUSD
2016-06-30	1	$66.8M	19	1NDLSUSD Top holdings2016-06-30 1.NDLSUSD
2016-03-31	1	$81.1M	20	1NDLSUSD Top holdings2016-03-31 1.NDLSUSD
2015-12-31	1	$66.2M	37	1NDLSUSD Top holdings2015-12-31 1.NDLSUSD
2015-09-30	1	$96.8M	3	1NDLSUSD Top holdings2015-09-30 1.NDLSUSD
2015-06-30	1	$99.8M	18	1NDLSUSD Top holdings2015-06-30 1.NDLSUSD
2015-03-31	1	$119.2M	41	1NDLSUSD Top holdings2015-03-31 1.NDLSUSD
2014-12-31	1	$180.1M	17	1NDLSUSD Top holdings2014-12-31 1.NDLSUSD
2014-09-30	2	$171.3M	65	1NDLSUSD 2BLMN Top holdings2014-09-30 1.NDLSUSD 2.BLMN
2014-06-30	2	$334.4M	42	1NDLSUSD 2BLMN Top holdings2014-06-30 1.NDLSUSD 2.BLMN
2014-03-31	2	$512.9M	20	1NDLSUSD 2BLMN Top holdings2014-03-31 1.NDLSUSD 2.BLMN
2013-12-31	2	$560.5M	6	1NDLSUSD 2BLMN Top holdings2013-12-31 1.NDLSUSD 2.BLMN
2013-09-30	2	$528.0M	57	1NDLSUSD 2BLMN Top holdings2013-09-30 1.NDLSUSD 2.BLMN
2013-06-30	3	$843.0M	0	17612832BLMN 3NDLSUSD Top holdings2013-06-30 1.761283 2.BLMN 3.NDLSUSD

Holding changes this quarter

Catterton Management Company, L.L.C.'s most significant position changes for 2026-03-31: Trim: Birkenstock Holding plc (BIRK) — shares -13.35%.

Position changes disclosed by Catterton Management Company, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIRK	Birkenstock Holding plc	+1.6%	-13.35%	Trim
2	VRM	Vroom INC	—	—	Unchanged
3	ODD	Oddity Tech Ltd.	-1.6%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-08	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-11-14	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-08-14	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-08-14	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-08-14	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2024-08-14	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2024-08-14	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2024-08-14	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2024-08-14	Amendment	View on EDGAR
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2022-03-31	2024-08-14	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2024-08-14	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
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2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-16	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
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2015-12-31	2016-02-16	13F-HR	View on EDGAR
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2014-09-30	2014-11-14	13F-HR	View on EDGAR
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2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR