Latest Catterton Management Company, L.L.C. Stock Portfolio
$6.86Billion– No. of Holdings #7
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 $6.9 Billions as of 30 Jun, 2024.
The top stock holdings of Catterton Management Company, L.L.C. are , , DESP. The fund has invested 92.8% of it's portfolio in BIRKENSTOCK HOLDING PLC and 4.4% of portfolio in ODDITY TECH LTD.
Catterton Management Company, L.L.C. opened new stock positions in BIRKENSTOCK HOLDING PLC, DESPEGAR.COM CORP (DESP) and BURGERFI INTERNATIONAL INC (BFI). The fund showed a lot of confidence in some stocks as they added substantially to VROOM, INC (VRM).
The top stock holdings of Catterton Management Company, L.L.C. are , , DESP. The fund has invested 92.8% of it's portfolio in BIRKENSTOCK HOLDING PLC and 4.4% of portfolio in ODDITY TECH LTD.
Catterton Management Company, L.L.C. opened new stock positions in BIRKENSTOCK HOLDING PLC, DESPEGAR.COM CORP (DESP) and BURGERFI INTERNATIONAL INC (BFI). The fund showed a lot of confidence in some stocks as they added substantially to VROOM, INC (VRM).
Catterton Management Company, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Catterton Management Company, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| birkenstock holding plc | 6,363,850,000 |
| despegar.com corp | 145,530,000 |
| better home & finance holdin | 10,650,200 |
| burgerfi international inc | 284,976 |
New stocks bought by Catterton Management Company, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| vroom, inc | 132 |
Additions to existing portfolio by Catterton Management Company, L.L.C.
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BFI | burgerfi international inc | 0.00 | 1,403,820 | 284,976 | new | |||
| DESP | despegar.com corp | 2.12 | 11,000,000 | 145,530,000 | new | |||
| HNST | honest co inc | 0.52 | 12,169,800 | 35,535,800 | unchanged | 0.00 | ||
| VRM | vroom, inc | 0.04 | 318,181 | 2,965,450 | added | 132 | ||
| birkenstock holding plc | 92.78 | 116,961,000 | 6,363,850,000 | new | ||||
| oddity tech ltd | 4.37 | 7,640,360 | 299,960,000 | unchanged | 0.00 | |||
| better home & finance holdin | 0.16 | 23,203,000 | 10,650,200 | new | ||||