Catterton Management Company, L.L.C.

Q1 2023 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
3/31/2023
Date filed
8/14/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
3
Total value ($000)
$32,732
Net value change ($000)
-74,434 (-69.5%)
New positions
3
Sold out positions
1
Turnover %
427.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 2/14/2024 SEC filing
This filing has been restated, see here for the amended filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HNST 21,906 NEW
VRM 9,825 NEW
CAZOO GROUP LTD 1,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
LESL -107,166 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type