Catterton Management Company, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Catterton Management Company, L.L.C. reported 3 stock positions worth $4.3 billion. Its top holding was Birkenstock (BIRK) at 98.8% of the portfolio, followed by Oddity Tech Class A (ODD, 1.2%) and Vroom (VRM, 0.0%). Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001560123
Portfolio Value
$4.3B (Q2 2026)
SEC Filing
0001560123-26-000004 ↗ filed Jul 22, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.6B Q1 2024 Q2 2024: $7.9B Q2 2024 Q3 2024: $7.1B Q3 2024 Q4 2024: $8.0B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $6.0B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.3B $4.3B Q2 2026

Holdings 3 stocks · $4.3B
BIRK Birkenstock Holding PLC 98.76% 99,416,513 $4.3B No change
ODD Oddity Tech Ltd. Class A 1.24% 3,537,472 $53.5M No change
VRM Vroom Inc. 0.00% 23,013 $177K No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$4.3BBIRK, ODD, VRM
Q1 2026 3$3.6BBIRK, ODD, VRM
Q4 2025 3$4.8BBIRK, ODD, VRM
Q3 2025 3$5.4BBIRK, ODD, VRM
Q2 2025 3$6.0BBIRK, ODD, VRM
Q1 2025 4$6.5BBIRK, ODD, DESP, VRM
Q4 2024 3$8.0BBIRK, ODD, DESP
Q3 2024 5$7.1BBIRK, ODD, DESP, HNST, VRMMQ
Q2 2024Amended 7$7.9BBIRK, ODD, DESP, HNST, BETTER HOME & FINANCE HOLDIN
Q1 2024Amended 4$7.6BBIRKENSTOCK HOLDING PLC, ODD, HNST, VRMMQ