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13F-HR/A filed by Catterton Management Company, L.L.C.

Catterton Management Company, L.L.C. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-14, with 3 holding rows worth $383,096,410.

Accession
0001104659-24-089357
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $383,096,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,096,410 with VALUE read as dollars as filed, 13F file number 028-15319. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
ODDITY TECH LTD SHS CL AM7518J104Stock7,640,357$331,973,512dollars as filed
HONEST CO INC438333106COM12,169,803$49,287,702dollars as filed
VROOM INC92918V208COM136,649$1,835,196dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-061643 base2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089357this filing2024-08-14acceptance time not in the bulk data set