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Catterton Management Company L L C 13F Portfolio

Portfolio Manager
Catterton Management Company L L C
Performance
-24.09% (2026 Q3)
AUM (13F)
$2.38B
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 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
97.21%71.27M$2.31B
-28.31%(-28.15M)
2025-Q3: 115.00M shares2025-Q4: 114.74M shares2026-Q1: 99.42M shares2026-Q2: 99.42M shares2026-Q3: 71.27M shares
$50.83(-35.65%)
2026-09-30
ODD
ODDITY TECH LTD
2.78%3.54M$66.0M
+0.00%(+0)
2025-Q3: 3.54M shares2025-Q4: 3.54M shares2026-Q1: 3.54M shares2026-Q2: 3.54M shares2026-Q3: 3.54M shares
$28.35(-18.77%)
2026-09-30
VRM
VROOM INC
0.01%23.0K$228K
+0.00%(+0)
2025-Q3: 23.0K shares2025-Q4: 23.0K shares2026-Q1: 23.0K shares2026-Q2: 23.0K shares2026-Q3: 23.0K shares
$3626.15(-99.77%)
2026-09-30

About Catterton Management Company L L C’s portfolio

Catterton Management Company L L C reports $2.38B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BIRK (97.2%), ODD (2.8%) and VRM (0.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -18.05% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BIRK — 97.2% ($2.31B)ODD — 2.8% ($66.01M)VRM — 0.0% ($227.8K)
100%in top 3
  • BIRK97.2%
  • ODD2.8%
  • VRM0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
BIRKBIRKENSTOCK HOLDING PLC-28.3%

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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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