Catterton Management Company, L.L.C. — 13F Holdings & Portfolio
CIK 1560123 · latest 13F-HR filed 2026-07-22
Catterton Management Company, L.L.C. manages $4.33B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIRK (98.76%), ODD (1.24%), VRM (0.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENWICH, CT 06830
$4.33B
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-22
+0 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BIRKENSTOCK HOLDING PLC$715.8M +20.1%
- ODDITY TECH LTD$6.2M +13.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $4.33B | 3 | 0001560123-26-000004 |
| 2026-03-31 | 2026-04-08 | $3.61B | 3 | 0001560123-26-000003 |
| 2025-12-31 | 2026-01-14 | $4.84B | 3 | 0001560123-26-000001 |