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Catterton Management Company 13F Portfolio

Portfolio Manager
Catterton Management Company, L.L.C.
Performance
+20.00% (2026 Q2)
AUM (13F)
$4.33B
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Catterton Management Company, L.L.C. Holdings Map

Top 3 Catterton Management Company, L.L.C. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIRK
BIRKENSTOCK HOLDING PLC
98.76%99.42M$4.28B
+0.00%(+0)
2025-Q2: 115.00M shares2025-Q3: 115.00M shares2025-Q4: 114.74M shares2026-Q1: 99.42M shares2026-Q2: 99.42M shares
$50.83(-24.13%)
2026-06-30
ODD
ODDITY TECH LTD
1.24%3.54M$53.5M
+0.00%(+0)
2025-Q2: 4.04M shares2025-Q3: 3.54M shares2025-Q4: 3.54M shares2026-Q1: 3.54M shares2026-Q2: 3.54M shares
$28.35(-56.12%)
2026-06-30
VRM
VROOM INC
0%23.0K$177K
+0.00%(+0)
2025-Q2: 23.0K shares2025-Q3: 23.0K shares2025-Q4: 23.0K shares2026-Q1: 23.0K shares2026-Q2: 23.0K shares
$3626.15(-99.73%)
2026-06-30

About Catterton Management Company, L.L.C.’s portfolio

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.

Portfolio concentration

Portfolio concentration
BIRK — 98.8% ($4.28B)ODD — 1.2% ($53.52M)VRM — 0.0% ($177.2K)
100%in top 3
  • BIRK98.8%
  • ODD1.2%
  • VRM0.0%

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Source filings

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

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