AI Portfolio Summary
In 2026 Q1, Catterton Management Company, L.L.C. maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to BIRKENSTOCK HOLDING by 13.4%.
Total Positions
3
Quarter
2026 Q1
Top Holding
BIRK (98.7%)
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 98.68% | 97.05% |
#1
Prev: #1
|
6.5 | -15,319,748 | -13.4% |
P
S
|
99,416,513 | $3,562,093,661 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 1.31% | 2.94% |
#2
Prev: #2
|
3.0 | no change | no change |
P
S
|
3,537,472 | $47,331,375 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRM
VROOM INC
|
Financial Services | 0.01% | 0.01% |
#3
Prev: #3
|
2.0 | no change | no change |
P
S
|
23,013 | $306,303 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-3 of 3 holdings