CM
| |
Catterton Management Company, L.L.C.13F | |
| Catterton Management Company, L.L.C. | |
| Last update 2025-05-08 | 4 Stocks (1 new) |
| Value $6.52 Bil | Turnover 0 % |
Catterton Management Company, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIRK | Birkenstock Holding PLC | 135,109,868 | 6,194,787.5 | 0% | 95.010 | 0% | 71.930 | +3.35% | -12.23% | 9,145.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
ODD | ODDITY Tech Ltd | 4,037,472 | 174,661.0 | 0% | 2.680 | 0% | 7.230 | +67.57% | +65.61% | 3,885.1 | Software | |
DESP | Despegar.com Corp | 7,992,759 | 150,183.9 | 0% | 2.300 | 0% | 9.560 | +0.88% | +1.30% | 1,630.5 | Travel & Leisure | |
VRM | Vroom Inc | 23,013 | 676.6 | New Holding | 0.010 | +0.01% | 0.450 | -30.99% | +430.19% | 142.4 | Vehicles & Parts |
Catterton Management Company, L.L.C.'s Historical Top Holdings Breakdowns
Catterton Management Company, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRM | Vroom Inc | 2025-03-31 | New Buy New Buy | +0.01% | 5.15 ($15.66) 31 | $27.57 | 76.05% | New holding | 23,013 | 23,013 | |
ODD | ODDITY Tech Ltd | 2024-12-31 | Reduce Reduce | -2.05% | 38 ($43.04) 49.95 | $69.59 | 61.69% | Reduce -47.16% | 4,037,472 | -3,602,885 | |
HNST | The Honest Co Inc | 2024-12-31 | Sold Out Sold Out | -0.47% | 3.36 ($5.69) 8.57 | $4.76 | -16.34% | Sold Out | 0 | -9,350,728 | |
BIRK | Birkenstock Holding PLC | 2024-12-31 | Reduce Reduce | -0.08% | 44.79 ($50.79) 60.4 | $49.73 | -2.09% | Reduce -0.08% | 135,109,868 | -108,203 | |
VRM | Vroom Inc | 2024-12-31 | Sold Out Sold Out | -0.02% | 4.25 ($7.45) 10.13 | $27.57 | 270.07% | Sold Out | 0 | -115,070 | |
BIRK | Birkenstock Holding PLC | 2024-09-30 | Reduce Reduce | -1.57% | 43.88 ($54.4) 63.57 | $49.73 | -8.58% | Reduce -1.67% | 135,218,071 | -2,290,577 | |
BETR | Better Home & Finance Holding Co | 2024-09-30 | Sold Out Sold Out | -0.13% | 15.62 ($21.29) 29.03 | $14.44 | -32.17% | Sold Out | 0 | -464,060 | |
HNST | The Honest Co Inc | 2024-09-30 | Reduce Reduce | -0.10% | 2.74 ($3.75) 4.67 | $4.76 | 26.93% | Reduce -23.16% | 9,350,728 | -2,819,075 | |
BFICQ | BurgerFi International Inc | 2024-09-30 | Sold Out Sold Out | 0% | 0.03 ($0.23) 0.56 | $0 | -99.96% | Sold Out | 0 | -1,403,283 | |
BIRK | Birkenstock Holding PLC | 2024-06-30 | Reduce Reduce | -9.21% | 41.99 ($49.56) 61.47 | $49.73 | 0.34% | Reduce -9.7% | 137,508,648 | -14,771,232 |
Catterton Management Company, L.L.C. Total Holding History ($B)
Catterton Management Company, L.L.C.'s Asset Allocation
Catterton Management Company, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Catterton Management Company, L.L.C.'s Hypothetical Growth since 2025-03-31
Catterton Management Company, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catterton Management Company, L.L.C.'s Holdings Heat Map
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Catterton Management Company, L.L.C.'s Holdings Bubble Chart
Catterton Management Company, L.L.C. News
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