Catterton Management Company, L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Catterton Management Company, L.L.C. reported 5 stock positions worth $7.1 billion. Its top holding was Birkenstock (BIRK) at 93.8% of the portfolio, followed by Oddity Tech Class A (ODD, 4.3%) and Despegar.com (DESP, 1.4%). Compared with Q2 2024, it sold out of 2 and reduced 2. The biggest sale was Birkenstock (BIRK, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001560123
Portfolio Value
$7.1B (Q3 2024)
SEC Filing
0001104659-24-118755 ↗ filed Nov 14, 2024

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 $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 Q2 2026

Holdings 5 stocks · $7.1B
BIRK Birkenstock Holding PLC 93.78% 135,218,071 $6.7B Reduce -1.7%
ODD Oddity Tech Ltd. Class A 4.34% 7,640,357 $308.5M No change
DESP Despegar.com Corp. 1.39% 7,992,759 $99.1M No change
HNST The Honest Co. Inc. 0.47% 9,350,728 $33.4M Reduce -23.2%
VRMMQ Vroom Inc. 0.02% 115,070 $1.1M No change

Portfolio Sells Q2 2024 → Q3 2024
BIRK Birkenstock Holding PLC Reduce -1.7% 93.78% −0.51
BETTER HOME & FINANCE HOLDIN Sold out 0.00% −0.13
BFICQ Burgerfi International Inc. Sold out 0.00% −0.00
HNST The Honest Co. Inc. Reduce -23.2% 0.47% +0.02

Portfolio Buys Q2 2024 → Q3 2024
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