SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Catterton Management Company, L.L.C.

CIK 0001560123 · 599 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 629-4901

Reported Value
$2.1B
Q2 2021
Positions
3
Filings on Record
33
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Catterton Management Company, L.L.C. reported $2.1B in U.S.-listed holdings across 3 positions for Q2 2021.

The portfolio is heavily concentrated: Leslies alone accounts for 55.4% of reported value.

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Largest Position
+55.4%
Leslies

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $2.6BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.1BQ3 ’21: $980MQ3 ’21Q4 ’21: $429MQ1 ’22: $351MQ2 ’22: $275MQ2 ’22Q3 ’22: $267MQ4 ’22: $107MQ1 ’23: $0Q1 ’23Q2 ’23: $0Q3 ’23: $0Q4 ’23: $7.4BQ4 ’23Q1 ’24: $7.2BQ2 ’24: $6.9BQ3 ’24: $7.1BQ3 ’24Q4 ’24: $8.0BQ1 ’25: $6.5BQ2 ’25: $6.0BQ2 ’25Q3 ’25: $5.4BQ4 ’25: $4.8BQ1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 55.4%Common Stock: 44.6%
  • Other · 55.4% · $1.2B
  • Common Stock · 44.6% · $946M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HNSTHONEST CO INCNEW+12.17M12.17M+$197M$197M
LESLIES INCTRIMMED−14.31M42.68M−$222M$1.2B
VRMUSDVROOM INCTRIMMED−1.84M17.90M−$20M$749M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LESLIES INCCOM55.35%$1.2B42.68M
2VRMUSDVROOM INChistory →COM35.35%$749M17.90M
3HNSTHONEST CO INChistory →COM9.30%$197M12.17M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B3Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B3Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.4B3Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B3Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B4May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.0B3Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.1B5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.9B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.2B1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.4B1Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$107M1Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$275M1Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$351M1May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$429M1Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$980M3Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B3Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B2May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B3Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.