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 $4.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$4.84B
Total AUM (reported)
118.30M
Total Shares

Allocation by class

TOTAL AUM$4.84B3 positions
COM SHS$4.69B97.1%
SHS CL A$142.14M2.9%
COM NEW$457.5K0.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$4.84B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 118.30M

Sole

Full voting authority

118.30M

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
Shares114.74M
TypeSH
Market value$4.69B
97.05%
Sole
114.74M
Shared
0.00
None
0.00

ODDITY TECH LTD

SOLE
SHS CL A
Shares3.54M
TypeSH
Market value$142.14M
2.94%
Sole
3.54M
Shared
0.00
None
0.00

VROOM INC

SOLE
COM NEW
Shares23.01K
TypeSH
Market value$457.5K
<0.01%
Sole
23.01K
Shared
0.00
None
0.00
CATTERTON MANAGEMENT COMPANY, L.L.C. 13F Holdings — 3 Positions | Finecho