Latest Catterton Management Company, L.L.C. Stock Portfolio
About Catterton Management Company, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Catterton Management Company, L.L.C. reported an equity portfolio of $7.1 Billions as of 30 Sep, 2024.
The top stock holdings of Catterton Management Company, L.L.C. are , , DESP. The fund has invested 93.8% of it's portfolio in BIRKENSTOCK HOLDING PLC and 4.3% of portfolio in ODDITY TECH LTD.
The fund managers got completely rid off BETTER HOME & FINANCE HOLDIN and BURGERFI INTERNATIONAL INC (BFI) stocks. They significantly reduced their stock positions in HONEST CO INC (HNST) and BIRKENSTOCK HOLDING PLC.
The top stock holdings of Catterton Management Company, L.L.C. are , , DESP. The fund has invested 93.8% of it's portfolio in BIRKENSTOCK HOLDING PLC and 4.3% of portfolio in ODDITY TECH LTD.
The fund managers got completely rid off BETTER HOME & FINANCE HOLDIN and BURGERFI INTERNATIONAL INC (BFI) stocks. They significantly reduced their stock positions in HONEST CO INC (HNST) and BIRKENSTOCK HOLDING PLC.
Catterton Management Company, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| honest co inc | -23.16 |
| birkenstock holding plc | -1.67 |
Catterton Management Company, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| better home & finance holdin | -10,650,200 |
| burgerfi international inc | -280,657 |
Catterton Management Company, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Catterton Management Company, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Catterton Management Company, L.L.C.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFI | burgerfi international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DESP | despegar com corp | 1.40 | 7,992,760 | 99,110,200 | unchanged | 0.00 | ||
| HNST | honest co inc | 0.47 | 9,350,730 | 33,382,100 | reduced | -23.16 | ||
| VRM | vroom inc | 0.01 | 115,070 | 1,078,210 | unchanged | 0.00 | ||
| birkenstock holding plc | 93.78 | 135,218,000 | 6,664,900,000 | reduced | -1.67 | |||
| oddity tech ltd | 4.34 | 7,640,360 | 308,518,000 | unchanged | 0.00 | |||
| better home & finance holdin | 0.00 | 0.00 | 0.00 | sold off | -100 | |||