Catterton Management Company, L.L.C.

CIK 0001560123

Annualised vol

17.441431%

Beta

0.139688

HHI

9755.121763

Top-10 weight

100.0%

VaR 95%

1.447547%

VaR 99%

3.60037%

Max drawdown

33.471069%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BIRK	UNCHANGED	99,416,513	99,416,513	0.0%	4,277,892,554
ODD	UNCHANGED	3,537,472	3,537,472	0.0%	53,521,951
VRM	UNCHANGED	23,013	23,013	0.0%	177,200

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BIRK	UNCHANGED	BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	4,277,892,554	98.76	9.9416513E7
ODD	UNCHANGED	ODDITY TECH LTD	SHS CL A	M7518J104	53,521,951	1.24	3537472.0
VRM	UNCHANGED	VROOM INC	COM NEW	92918V307	177,200	0.0	23013.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-22	4,331,591,706	3	17.441431	0.139688	33.471069
2026-03-31	2026-04-08	3,609,731,339	3	17.431797	0.13969	33.444763
2025-12-31	2026-01-14	4,835,306,198	3	17.244317	0.139794	32.900843
2025-09-30	2025-10-15	5,424,771,344	3	17.120279	0.139865	32.524799
2025-03-31	2025-05-08	6,520,309,011	4	16.86867	0.136561	32.26712
2024-12-31	2025-02-13	7,978,840,288	3	16.999186	0.137055	32.572928