Catterton Management , L.L.C is an investment fund managing more than $6.86 trillion ran by Mitzie Pierre. There are currently 7 companies in Pierre’s portfolio. The largest investments include Birkenstock Holding Plc and Oddity Tech Ltd, together worth $6.66 trillion.
As of 7th August 2024, Catterton Management , L.L.C’s top holding is 116,961,048 shares of Birkenstock Holding Plc currently worth over $6.36 trillion and making up 92.8% of the portfolio value.
In addition, the fund holds 7,640,357 shares of Oddity Tech Ltd worth $300 billion.
The third-largest holding is Despegar.com Corp worth $146 billion and the next is Honest Co Inc worth $35.5 billion, with 12,169,803 shares owned.
Currently, Catterton Management , L.L.C's portfolio is worth at least $6.86 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Catterton Management , L.L.C office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Mitzie Pierre serves as the Chief Compliance Officer at Catterton Management , L.L.C.
In the most recent 13F filing, Catterton Management , L.L.C revealed that it had opened a new position in
Birkenstock Holding Plc and bought 116,961,048 shares worth $6.36 trillion.
The investment fund also strengthened its position in Vroom by buying
181,532 additional shares.
This makes their stake in Vroom total 318,181 shares worth $2.97 billion.
Vroom soared 349.0% in the past year.
On the other hand, there are companies that Catterton Management , L.L.C is getting rid of from its portfolio.
Catterton Management , L.L.C closed its position in Birkenstock Holding Plc on 14th August 2024.
It sold the previously owned 152,279,880 shares for $7.2 trillion.
The two most similar investment funds to Catterton Management , L.L.C are Whittier Trust Co and Integrated Wealth Concepts. They manage $6.86 trillion and $6.9 trillion respectively.
Catterton Management , L.L.C’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the Argentina as
14.3% of the portfolio companies
are based in the Argentina.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
14% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $170 million.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Birkenstock Holding Plc |
Closed
152,279,880
|
$7,195,224,330,000 | |
| Birkenstock Holding Plc |
Opened
116,961,048
|
$6,363,850,622,000 | 92.78% |
| Oddity Tech Ltd |
No change
7,640,357
|
$299,960,416,000 | 4.37% |
| Despegar.com Corp |
Opened
11,000,000
|
$145,530,000,000 | 2.12% |
| Honest Co Inc |
No change
12,169,803
|
$35,535,825,000 | 0.52% |
| Better Home & Finance Holdin |
Opened
23,203,001
|
$10,650,177,000 | 0.16% |
| Vroom Inc. |
132.85%
318,181
|
$2,965,447,000 | 0.04% |
| BurgerFi International, Inc. |
Opened
1,403,823
|
$284,976,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||