Catterton Management Company, L.L.C.

CIK 0001560123 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

Catterton Management Company, L.L.C. reported 3 positions worth $4.33B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: BIRK (98.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$4.33B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BIRK	BIRKENSTOCK HOLDING PLC	SH	$4.28B	98.76%	99,416,513	—	—
▸ 2	ODD	ODDITY TECH LTD	SH	$53.5M	1.24%	3,537,472	—	—
▸ 3	VRM	VROOM INC	SH	$177.2K	0.00%	23,013	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Catterton Management Company, L.L.C. hold as of Q2 2026?

Catterton Management Company, L.L.C. reported 3 positions worth $4.33B in its Q2 2026 13F filing. Largest positions: BIRK (98.8%), ODD (1.2%) and VRM (0.0%).

What did Catterton Management Company, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Catterton Management Company, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.