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 2023-09-30, filed 2024-08-14, with 5 holding rows worth $411,440,316.
- Accession
- 0001104659-24-089359
- Filer
- CIK 1560123
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $411,440,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,440,316 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,140,357 | $372,529,121 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,169,803 | $15,333,952 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 10,931,939 | $12,243,772 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 23,203,002 | $11,114,238 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 402,189 | $219,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117878 | base | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-089359 | this filing | 2024-08-14 | acceptance time not in the bulk data set |