13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 26 holding rows worth $91,817,488.
- Accession
- 0001104659-23-021560
- Filer
- CIK 1326150
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $91,817,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,817,488 with VALUE read as dollars as filed, 13F file number 028-11708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 1,054,644 | $9,027,753 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 795,593 | $8,767,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313,875 | $7,762,129 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 814,025 | $7,285,524 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,424,181 | $6,521,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 732,197 | $5,901,508 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 545,167 | $4,677,533 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,970,876 | $4,552,724 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 784,166 | $3,905,147 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,874 | $3,750,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 143,315 | $3,479,688 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,825 | $3,403,920 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,764,989 | $3,071,081 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 244,066 | $2,987,368 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,805 | $2,835,706 | dollars as filed | |
| KBHOME | 48666K109 | COM | 82,172 | $2,617,178 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,934 | $2,063,837 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 373,325 | $1,769,560 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,207,800 | $1,727,154 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 620,205 | $1,290,026 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 498,145 | $1,100,900 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,588 | $1,027,264 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 2,543,449 | $895,803 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,622 | $838,328 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 262,362 | $406,661 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48,798 | $151,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021560 | this filing | 2023-02-14 | acceptance time not in the bulk data set |