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Catterton Management Company, L.L.C.

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13F filer, CIK 1560123, GREENWICH, CT

Catterton Management Company, L.L.C. reported $4,331,591,706 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560123-26-000004

Period
2026-06-30
Reported value
$4.33B
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001560123-26-000004, largest first. % of portfolio is the value over $4,331,591,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 135,109,868 shares; 2025Q1: 135,109,868 shares; 2025Q2: 115,000,327 shares; 2025Q3: 115,000,327 shares; 2025Q4: 114,736,261 shares; 2026Q1: 99,416,513 shares; 2026Q2: 99,416,513 shares 99,416,513$4.28B98.76%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,037,472 shares; 2025Q1: 4,037,472 shares; 2025Q2: 4,037,472 shares; 2025Q3: 3,537,472 shares; 2025Q4: 3,537,472 shares; 2026Q1: 3,537,472 shares; 2026Q2: 3,537,472 shares 3,537,472$53.5M1.24%0Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,013 shares; 2025Q2: 23,013 shares; 2025Q3: 23,013 shares; 2025Q4: 23,013 shares; 2026Q1: 23,013 shares; 2026Q2: 23,013 shares 23,013$177K<0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001560123-26-000004 base2026-07-22acceptance time not in the bulk data set