CATTERTON MANAGEMENT COMPANY, L.L.C.

PrivateCIK: 1560123
Location

GREENWICH, CT

3
Positions
$4.33B
Total AUM (reported)
102.98M
Total Shares

Allocation by class

TOTAL AUM$4.33B3 positions
COM SHS$4.28B98.8%
SHS CL A$53.52M1.2%
COM NEW$177.2K0.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$4.33B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 102.98M

Sole

Full voting authority

102.98M

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
Shares99.42M
TypeSH
Market value$4.28B
98.76%
Sole
99.42M
Shared
0.00
None
0.00

ODDITY TECH LTD

SOLE
SHS CL A
Shares3.54M
TypeSH
Market value$53.52M
1.24%
Sole
3.54M
Shared
0.00
None
0.00

VROOM INC

SOLE
COM NEW
Shares23.01K
TypeSH
Market value$177.2K
<0.01%
Sole
23.01K
Shared
0.00
None
0.00