Portfolio (Quarterly)
Guide ↗
Catterton Management Company, L.L.C.
· CIK 0001560123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BIRKENSTOCK HOLDING PLC | — | 99,416,513.0 | $4.28B | 98.76% | NEW | — | $43.03 | — |
| 2 | — | ODDITY TECH LTD | — | 3,537,472.0 | $53.5M | 1.24% | NEW | — | $15.13 | — |
| 3 | VRM | VROOM INC | Consumer Cyclical | 23,013.0 | $177K | 0.00% | NEW | — | $7.70 | +26.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
100.0%