The Analysis of Catterton Management Company, L.L.C.'s Holdings & P&L

Currently, Catterton Management Company, L.L.C. holds 3 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have decreased their positions in BIRK (-15.3M shares, valued at $548.9M).

1M P&L

+398.4M+10.03%

3M P&L

+252.6M+6.13%

HY P&L

-89.4M-2.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Footwear & Accessories3.6B

98.7%

2Software - Infrastructure47.3M

1.3%

Top Industries by Stock Count

1Footwear & Accessories1 stocks

50.0%

2Software - Infrastructure1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIRK BIRKENSTOCK HOLDING PLC99.4M shares-13.35%2026-03-312026-04-08

ODD ODDITY TECH LTD3.5M shares0.00%2026-03-312026-04-08

VROOM INC VROOM INC23.0K shares0.00%2026-03-312026-04-08

BIRK

BIRKENSTOCK HOLDING PLC

-13.35%

Shares99.4M

Event2026-03-31

Filed2026-04-08

ODD

ODDITY TECH LTD

0.00%

Shares3.5M

Event2026-03-31

Filed2026-04-08

VROOM INC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Catterton Management Company, L.L.C. Institutional Holdings, Portfolio & P&L — TradeFomo