SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Catterton Management Company, L.L.C.

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

Reported Value
$6.9B
Q2 2024
Positions
7
Filings on Record
33
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Catterton Management Company, L.L.C. reported $6.9B in U.S.-listed holdings across 7 positions for Q2 2024.

The portfolio is heavily concentrated: Birkenstock Holding alone accounts for 92.8% of reported value.

Compared with Q1 2024, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+97.6%
vs prior filed quarter
Top-10 Concentration
+123.3%
share of reported value
Largest Position
+92.8%
Birkenstock Holding
New / Exited
7 / 1
positions this quarter

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: 92.2%Common Stock: 7.8%
  • Other · 92.2% · $8.2B
  • Common Stock · 7.8% · $693M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIRKENSTOCK HOLDING PLCNEW+116.96M116.96M+$6.4B$6.4B
ODDITY TECH LTDNEW+7.64M7.64M+$300M$300M
DESPEGAR.COM CORPNEW+11.00M11.00M+$146M$146M
HNSTHONEST CO INCNEW+12.17M12.17M+$36M$36M
BETTER HOME & FINANCE HOLDINNEW+23.20M23.20M+$11M$11M
VRM*VROOM, INCNEW+318.2K318.2K+$3M$3M
0LSBURGERFI INTERNATIONAL INCNEW+1.40M1.40M+$284,976$284,976
BIRKENSTOCK HOLDING PLCSOLD OUT−152.28M0−$7.2B$0

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

Holdings — Q2 2024

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BIRKENSTOCK HOLDING PLCCOM SHS92.78%$6.4B116.96M
2ODDITY TECH LTDREVEALEDSHS CL A23.56%$1.6B41.56M
3HNSTHONEST CO INCREVEALEDhistory →COM6.70%$459M133.87M
4VRMUSDVROOM INCREVEALEDCOM · COM NEW3.41%$234M98.84M
5DESPEGAR.COM CORPORD SHS2.12%$146M11.00M
6BETTER HOME & FINANCE HOLDINREVEALEDCOM CL A0.54%$37M65.35M
7CAZOO GROUP LTDREVEALEDCL A0.02%$2M1.21M
80LSBURGERFI INTERNATIONAL INCCOM0.00%$284,9761.40M

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 ↗.