CATTERTON MANAGEMENT COMPANY, L.L.C.

PrivateCIK: 1560123
Location

GREENWICH, CT

📋 What this filing means

CATTERTON MANAGEMENT COMPANY, L.L.C. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$5.42B
Total AUM (reported)
118.56M
Total Shares

Allocation by class

TOTAL AUM$5.42B3 positions
COM SHS$5.20B95.9%
SHS CL A$220.38M4.1%
COM NEW$622.0K0.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$5.42B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 118.56M

Sole

Full voting authority

118.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

BIRKENSTOCK HOLDING PLC

SOLE
COM SHS
Shares115M
TypeSH
Market value$5.20B
95.93%
Sole
115M
Shared
0.00
None
0.00

ODDITY TECH LTD

SOLE
SHS CL A
Shares3.54M
TypeSH
Market value$220.38M
4.06%
Sole
3.54M
Shared
0.00
None
0.00

VROOM INC

SOLE
COM NEW
Shares23.01K
TypeSH
Market value$622.0K
0.01%
Sole
23.01K
Shared
0.00
None
0.00
CATTERTON MANAGEMENT COMPANY, L.L.C. 13F Holdings — 3 Positions | Finecho