Catterton Management Company, L.l.c.

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $6,520,309.011K total value

4 positions

Manager:

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Birkenstock Holding plc

135109868(+0.0%)

Value:

$6.2T(-19.1%)

Oddity Tech Ltd

4037472(+0.0%)

Value:

$174.7B(+3.0%)

Despegar.com, Corp.

7992759(+0.0%)

Value:

$150.2B(-2.4%)

92918V307

23013

Value:

$676.6M

Instrument	Shares		Other Manager	Value
Birkenstock Holding Plc(BIRKcusipM2029K104)	135.1M	QoQ 0.00% (-0) YoY NEW(+135.1M)	All Managers (Combined)	$6.2B	QoQ -19.07% (-$1460.5M) YoY NEW(+$6194.8M)
Oddity Tech Ltd(ODDcusipM7518J104)	4.0M	QoQ 0.00% (+0) YoY -47.15% (-3.6M)	All Managers (Combined)	$174.7M	QoQ +2.95% (+$5.0M) YoY -47.38% (-$157.3M)
Despegar.Com, Corp.(DESPcusipG27358103)	8.0M	QoQ 0.00% (-0) YoY NEW(+8.0M)	All Managers (Combined)	$150.2M	QoQ -2.38% (-$3.7M) YoY NEW(+$150.2M)
(cusip92918V307)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$676.6K	QoQ NEW(+$676.6K) YoY NEW(+$676.6K)