13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 22 holding rows worth $42,505,232.
- Accession
- 0001104659-24-089587
- Filer
- CIK 1326150
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $42,505,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,505,232 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 376,834 | $6,259,213 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 397,587 | $5,605,977 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,180,905 | $4,251,258 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 476,589 | $3,865,137 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,018 | $3,340,601 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 769,369 | $2,600,467 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 169,645 | $2,595,568 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,391,616 | $2,310,083 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 140,643 | $2,258,727 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 184,104 | $1,912,841 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 157,540 | $1,655,745 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,000 | $1,451,625 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,720 | $1,240,832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,117 | $992,273 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 169,299 | $545,143 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 55,000 | $403,150 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 412,477 | $387,728 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 166,822 | $358,667 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 486,450 | $335,650 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,000 | $79,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,969 | $35,372 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,208 | $20,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089587 | this filing | 2024-08-14 | acceptance time not in the bulk data set |