SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Catterton Management Company, L.L.C.

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

Reported Value
$6.0B
Q2 2025
Positions
3
Filings on Record
33
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Catterton Management Company, L.L.C. reported $6.0B in U.S.-listed holdings across 3 positions for Q2 2025.

The portfolio is heavily concentrated: Birkenstock Holding alone accounts for 94.9% of reported value.

Compared with Q1 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Largest Position
+94.9%
Birkenstock Holding

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 100.0%Common Stock: 0.0%
  • Other · 100.0% · $6.0B
  • Common Stock · 0.0% · $656,101

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DESPEGAR COM CORPSOLD OUT−7.99M0−$150M$0
BIRKENSTOCK HOLDING PLCTRIMMED−20.11M115.00M−$539M$5.7B
ODDITY TECH LTDHELD+04.04M+$130M$305M
VRMVROOM INCHELD+023.0K−$20,481$656,101

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

Holdings — Q2 2025

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BIRKENSTOCK HOLDING PLCCOM SHS94.88%$5.7B115.00M
2ODDITY TECH LTDSHS CL A5.11%$305M4.04M
3VRMVROOM INCCOM NEW0.01%$656,10123.0K

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 ↗.