Top 3 Catterton Management Company, L.L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | 98.76% | 99.42M | $4.28B | +0.00%(+0) | $50.83(-24.13%) | 2026-06-30 | |
| ODD | ODDITY TECH LTD | 1.24% | 3.54M | $53.5M | +0.00%(+0) | $28.35(-56.12%) | 2026-06-30 | |
| VRM | VROOM INC | 0% | 23.0K | $177K | +0.00%(+0) | $3626.15(-99.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -2.49% | -7.29% | -20.18% | -67.59% |
| Top 20 Holdings Unweighted | -15.19% | -38.99% | -24.81% | -75.97% |
Catterton Management Company, L.L.C. reports $4.33B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BIRK (98.8%) and ODD (1.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -7.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Catterton Management Company, L.L.C.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1560123). View Catterton Management Company, L.L.C.’s 13F filings on SEC