Catterton Management Company, L.L.C.

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
3
Total value ($000)
$7,978,840
Net value change ($000)
+871,853 (12.3%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 990,426 14.9%
Despegar.com, Corp. 54,751 55.2%
Top Reduces (Value $000, Stocks/ETFs)
ODD -138,863 -45.0%
HNST -33,382 -100.0%
VRM -1,078 -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