13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 21 holding rows worth $31,342,736.
- Accession
- 0001104659-23-091408
- Filer
- CIK 1326150
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21 entries on the cover page, a total value of $31,342,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,342,736 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 401,577 | $3,851,123 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 373,941 | $2,875,606 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,226,314 | $2,513,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,128 | $2,353,947 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 379,840 | $2,244,854 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 462,393 | $1,914,307 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,626 | $1,725,318 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,936 | $1,621,089 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 230,860 | $1,590,625 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,009 | $1,496,239 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 177,134 | $1,464,898 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 204,754 | $1,375,947 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 148,888 | $1,074,971 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,982,208 | $1,050,570 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $893,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 112,131 | $886,956 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 289,475 | $677,371 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 39,272 | $658,984 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,493,078 | $381,332 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 442,570 | $346,090 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 221,516 | $345,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091408 | this filing | 2023-08-14 | acceptance time not in the bulk data set |