Catterton Management Company, L.L.C. — 13F Holdings

2026 Q2  ·  3 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Catterton Management Company, L.L.C. maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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Catterton Management Company, L.L.C. Greenwich, CT Private Equity AUM $4,332M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q2
Top Holding
BIRK (98.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BIRK
BIRKENSTOCK HOL...
Consumer Cyclical 98.76% 98.68% #1
Prev: #1
7.0
—
no change no change
P
S
99,416,513 $4,277,892,554 2024 Q2 13F Filing 2026-06-30 2026-07-22
ODD
ODDITY TECH LTD
Consumer Defensive 1.24% 1.31% #2
Prev: #2
3.0
—
no change no change
P
S
3,537,472 $53,521,951 2024 Q2 13F Filing 2026-06-30 2026-07-22
VRM
VROOM INC
Financial Services 0.00% 0.01% #3
Prev: #3
2.0
—
no change no change
P
S
23,013 $177,200 2020 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-3 of 3 holdings

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