Catterton-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODD",
  "BIRK",
  null,
  "DESP"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $6.5B total value

Manager:

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Birkenstock Holding plc

Shares:135.1M

Value:$6.2B

% of Portfolio:95.0% ($6.2B/$6.5B)

Oddity Tech Ltd

Shares:4.0M

Value:$174.7M

% of Portfolio:2.7% ($174.7M/$6.5B)

Despegar.com, Corp.

Shares:8.0M

Value:$150.2M

% of Portfolio:2.3% ($150.2M/$6.5B)

92918V307

Shares:23.0K

Value:$676.6K

% of Portfolio:0.0% ($676.6K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Birkenstock Holding plc(BIRKcusipM2029K104)	135.1M	QoQ 0.00% (-0) YoY NEW(+135.1M)	All Managers (Combined)	$6.2B	95.0% ($6.2B/$6.5B)	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	2.7% ($174.7M/$6.5B)	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	2.3% ($150.2M/$6.5B)	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	0.0% ($676.6K/$6.5B)	QoQ NEW(+$676.6K) YoY NEW(+$676.6K)