Catterton Management Company, L.L.C.

Q2 2024 13F-HR/A Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
11/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
7
Total value ($000)
$7,935,089
Net value change ($000)
+739,865 (10.3%)
New positions
7
Sold out positions
1
Turnover %
190.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BIRK 7,481,846 NEW
ODD 299,960 NEW
Despegar.com, Corp. 105,744 NEW
HNST 35,536 NEW
BETR 10,650 NEW
VRM 1,072 NEW
BurgerFi International, Inc. 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIRK -7,195,224 -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