CATTERTON MANAGEMENT COMPANY, L.L.C.

PrivateCIK: 1560123
Location

GREENWICH, CT

3
Positions
$2.38B
Total AUM (reported)
74.83M
Total Shares

Allocation by class

TOTAL AUM$2.38B3 positions
COM SHS$2.31B97.2%
SHS CL A$66.01M2.8%
COM NEW$227.8K0.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$2.38B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 74.83M

Sole

Full voting authority

74.83M

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
Shares71.27M
TypeSH
Market value$2.31B
97.21%
Sole
71.27M
Shared
0.00
None
0.00

ODDITY TECH LTD

SOLE
SHS CL A
Shares3.54M
TypeSH
Market value$66.01M
2.78%
Sole
3.54M
Shared
0.00
None
0.00

VROOM INC

SOLE
COM NEW
Shares23.01K
TypeSH
Market value$227.8K
<0.01%
Sole
23.01K
Shared
0.00
None
0.00