Catterton Management , L.L.C 13F annual report

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.

$6.86 trillion Assets Under Management (AUM)

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.

Careers at Catterton Management , L.L.C

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.

Recent trades

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.

One of the largest hedge funds

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.

Mitzie Pierre investment strategy

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.

The complete list of Catterton Management , L.L.C trades based on 13F SEC filings

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