Managers / Q2 2023 · view latest →
Catterton Management Company, L.L.C.
CIK 0001560123 · 599 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 629-4901
Reported Value
$0
Q2 2023
Positions
1
Filings on Record
33
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Compared with Q1 2023, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 3 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.8B | 3 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.4B | 3 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.0B | 3 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.5B | 4 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.0B | 3 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.1B | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.9B | 7 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.2B | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.4B | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $107.2B | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $267M | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $275M | 1 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $351M | 1 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $429M | 1 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $980M | 3 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 3 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 2 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 3 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.