Funds · 13F filer · Greenwich, CT

Catterton Management Company, L.L.C.

$4.3B in 3 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return−14.1%S&P 500 +20.9%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2024: $81 against $137 in the S&P 500.2

Catterton Management Company, L.L.C.S&P 500 (SPY)
$67$100$13720242026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
Birkenstock Holding PLCCUSIP M2029K104$4.3B98.8%
Oddity Tech LtdCUSIP M7518J104$53.5M1.2%
VRMVroom Inc$177K0.0%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
Birkenstock Holding PLCCUSIP M2029K104June 30, 2024−20.9%$4.3B
VRMVroom IncMarch 31, 2025−73.8%$177K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+20.0%+14.8%
March 31, 2026−12.4%−4.6%
December 31, 2025−10.7%+2.4%
September 30, 2025−8.5%+7.8%
June 30, 2025+8.9%+10.5%
March 31, 2025−18.3%−4.6%
December 31, 2024+15.4%+2.1%
September 30, 2024−8.8%+5.4%
December 31, 2023+64.7%+11.2%
September 30, 2023−24.2%−3.6%
June 30, 2023+12.0%+8.3%
March 31, 2023−17.2%+7.0%
December 31, 2022−16.4%+7.1%
September 30, 2022−0.7%−5.3%
June 30, 2022−26.9%−16.5%
March 31, 2022−21.4%−4.9%
December 31, 2021+6.8%+10.7%
September 30, 2021−34.0%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1560123
  2. 2
    Filed July 22, 2026 · accession 0001560123-26-000004