Catterton Management Company, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 14, 2024), Catterton Management Company, L.L.C. reported 7 stock positions worth $7.9 billion. Its top holding was Birkenstock (BIRK) at 94.3% of the portfolio, followed by Oddity Tech Class A (ODD, 3.8%) and Despegar.com (DESP, 1.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in Birkenstock (BIRK) and the biggest sale an exit from Birkenstock.
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001560123
- Portfolio Value
- $7.9B (Q2 2024)
- SEC Filing
- 0001104659-24-118607 ↗ filed Nov 14, 2024
Holdings Value
Holdings 7 stocks · $7.9B
| BIRK Birkenstock Holding PLC | 94.29% | 137,508,648 | $7.5B | New |
| ODD Oddity Tech Ltd. Class A | 3.78% | 7,640,357 | $300.0M | No change |
| DESP Despegar.com Corp. | 1.33% | 7,992,759 | $105.7M | New |
| HNST The Honest Co. Inc. | 0.45% | 12,169,803 | $35.5M | No change |
| BETTER HOME & FINANCE HOLDIN | 0.13% | 23,203,001 | $10.7M | New |
| VRMMQ Vroom Inc. | 0.01% | 115,070 | $1.1M | Reduce -15.8% |
| BFICQ Burgerfi International Inc. | 0.00% | 1,403,283 | $281K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BIRKENSTOCK HOLDING PLC | Sold out | 0.00% | −94.94 |
| VRMMQ Vroom Inc. | Reduce -15.8% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BIRK Birkenstock Holding PLC | New | 94.29% | +94.29 |
| DESP Despegar.com Corp. | New | 1.33% | +1.33 |
| BETTER HOME & FINANCE HOLDIN | New | 0.13% | +0.13 |
| BFICQ Burgerfi International Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $4.3B | BIRK, ODD, VRM |
| Q1 2026 | 3 | $3.6B | BIRK, ODD, VRM |
| Q4 2025 | 3 | $4.8B | BIRK, ODD, VRM |
| Q3 2025 | 3 | $5.4B | BIRK, ODD, VRM |
| Q2 2025 | 3 | $6.0B | BIRK, ODD, VRM |
| Q1 2025 | 4 | $6.5B | BIRK, ODD, DESP, VRM |
| Q4 2024 | 3 | $8.0B | BIRK, ODD, DESP |
| Q3 2024 | 5 | $7.1B | BIRK, ODD, DESP, HNST, VRMMQ |
| Q2 2024Amended | 7 | $7.9B | BIRK, ODD, DESP, HNST, BETTER HOME & FINANCE HOLDIN |
| Q1 2024Amended | 4 | $7.6B | BIRKENSTOCK HOLDING PLC, ODD, HNST, VRMMQ |