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CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-18.05%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$6.52B
AUM Growth
-$1.46B
Cap. Flow
+$617K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$617K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.31%
2 Consumer Staples 2.68%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$7.64B
$6.19B 95.01%
135,109,868
– –
ODD icon
2
ODDITY Tech
ODD
$758M
$175M 2.68%
4,037,472
– –
DESP
3
DELISTED
Despegar.com
DESP
$150M 2.3%
7,992,759
– –
VRM icon
4
Vroom Inc
VRM
$37.5M
$677K 0.01%
+23,013
New +$617K

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Catterton Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Catterton Management Company held 4 positions worth $6.52B, down 18% from $7.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company's Q1 2025 filing shows 1 new position. Its largest new stake was Vroom Inc: 23,013 shares worth $677K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's largest Q1 2025 buy was Vroom Inc: 23,013 shares worth $677K.
  • Catterton Management Company's ten largest holdings make up 100% of its $6.52B portfolio in Q1 2025.
  • Catterton Management Company opened 1 new position and closed 0 in Q1 2025.
  • Catterton Management Company's portfolio value fell 18% quarter-over-quarter to $6.52B.

Based on Catterton Management Company's 13F filing for Q1 2025, filed 8 May 2025.