13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 21 holding rows worth $43,028,430.
- Accession
- 0001104659-24-023715
- Filer
- CIK 1326150
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 21 entries on the cover page, a total value of $43,028,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,028,430 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,185,750 | $7,221,217 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 470,862 | $7,058,221 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 360,773 | $5,086,899 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 273,288 | $4,626,766 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 257,755 | $3,309,574 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,840 | $2,000,794 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 530,852 | $1,996,004 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,045 | $1,621,093 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 96,971 | $1,573,839 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,757 | $1,317,288 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,318 | $1,268,553 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 112,131 | $1,199,802 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 136,238 | $1,192,082 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 170,507 | $617,235 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 507,328 | $598,647 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,278 | $561,354 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,992 | $544,910 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 464,108 | $425,819 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 167,036 | $419,260 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,799 | $241,093 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,254 | $147,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023715 | this filing | 2024-02-14 | acceptance time not in the bulk data set |