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 2024-06-30, filed 2024-11-14, with 7 holding rows worth $7,935,089,267.
- Accession
- 0001104659-24-118607
- Filer
- CIK 1560123
- Filed
- 2024-11-14
- 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, amendment of type restatement, 7 entries on the cover page, a total value of $7,935,089,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,935,089,267 with VALUE read as dollars as filed, 13F file number 028-15319. 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 |
|---|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 137,508,648 | $7,481,845,538 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,640,357 | $299,960,416 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,992,759 | $105,744,202 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,169,803 | $35,535,825 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 23,203,001 | $10,650,177 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 115,070 | $1,072,452 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,403,283 | $280,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089374 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-118607 | this filing | 2024-11-14 | acceptance time not in the bulk data set |