Catterton Management Company, L.L.C.

CIK 1560123 · View on SEC EDGAR ↗

Portfolio value
$4.3B
#890 of 9,443 by 13F value · top 9.4%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +20.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-25.1%
S&P 500 total return (same window)
+28.1%
Excess return
-53.1%

Annualized: -17.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.1% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
98.8%
Consumer products
1.2%
Financial Services
0.0%

Full portfolio 3 positions

Type Streak 8Q trend
BIRK Birkenstock Holding plc Ordinary Shares $4,277,892,554 98.76% 99,416,513 $715,798,893
ODD ODDITY Tech Ltd. - Class A Ordinary Shares $53,521,951 1.24% 3,537,472 $6,190,576
VRM Vroom, Inc. - Common Stock $177,200 0.00% 23,013 $-129,103

Top movers (QoQ)

Security Action Shares Δ Value Δ
BIRK Price move only +0 +$715.8M
ODD Price move only +0 +$6.2M
VRM Price move only +0 -$129K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DESP June 30, 2025 7,992,759 $150,183,942 No longer tracked