13F-HR filed by Prentice Capital Management, LP
Prentice Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 27 holding rows worth $45,051,638.
- Accession
- 0001104659-24-118963
- Filer
- CIK 1326150
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $45,051,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,051,638 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 494,187 | $6,300,884 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,014,223 | $6,196,903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 576,834 | $6,172,124 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,221,973 | $5,718,834 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 477,632 | $3,577,464 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,117 | $1,965,920 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 199,751 | $1,953,565 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 233,851 | $1,681,389 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,720 | $1,593,190 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 242,844 | $1,549,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,018 | $1,312,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,104,450 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,181 | $1,097,186 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,300 | $657,968 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $530,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $498,450 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $471,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 55,000 | $394,350 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 166,822 | $355,331 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 412,477 | $352,420 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $340,200 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 486,450 | $335,164 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 86,305 | $296,026 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $251,700 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100,000 | $176,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75,362 | $102,492 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,961 | $65,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118963 | this filing | 2024-11-14 | acceptance time not in the bulk data set |