Catterton Management Company, L.L.C.

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mitzie Pierre - Chief Compliance Officer
Location
Greenwich, CT
Holdings as of
June 30, 2024
Value $
$7.94B
Num holdings
7
Date filed
11/14/2024, 11:51 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mitzie Pierre Chief Compliance Officer Greenwich, Connecticut 11/14/2024

Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report filed by Catterton Management Company, L.L.C. on August 14, 2024. This Amendment No. 1 (i) corrects data in the Information Table relating to the reported position in BIRKENSTOCK HOLDING PLC by (a) inserting 137,508,648 in Column 5 "SHRS AMOUNT", (b) inserting $7,481,845,538 in the Column 4 "VALUE", and (c) inserting 137,508,648 in Column 8 "VOTING AUTHORITY - SOLE"; (ii) corrects data in the Information Table relating to the reported position in BURGERFI INTERNATIONAL INC by (a) inserting 1,403,283 in Column 5 "SHRS AMOUNT", (b) inserting $280,657 in Column 4 "VALUE", and (c) inserting 1,403,283 in Column 8 "VOTING AUTHORITY - SOLE"; (iii) corrects data in the Information Table relating to the reported position in DESPEGAR.COM CORP by (a) inserting 7,992,759 in Column 5 "SHRS AMOUNT", (b) inserting $105,744,202 in Column 4 "VALUE", and (c) inserting 7,992,759 in Column 8 "VOTING AUTHORITY - SOLE"; (iv) correccts data in the Information Table relating to the reported position in VROOM, INC by (a) inserting 115,070 in Column 5 "SHRS AMOUNT", (b) inserting $1,072,452 in Column 4 "VALUE", and (c) inserting 115,070 in Column 8 "VOTING AUTHORITY - SOLE"; and (v) corrects the Report Summary by inserting $7,935,089,267 as the "Form 13F Information Table Values Total".