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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
+10.7%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
-$559M
Cap. Flow
-$1.18B
Cap. Flow %
-19.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$1.03B
2
DESP
Despegar.com
DESP
+$150M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.88%
2 Consumer Staples 5.11%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$7.47B
$5.66B 94.88%
115,000,327
-20,109,541
-15% -$1.03B
ODD icon
2
ODDITY Tech
ODD
$708M
$305M 5.11%
4,037,472
– –
VRM icon
3
Vroom Inc
VRM
$36.9M
$656K 0.01%
23,013
– –
DESP
4
DELISTED
Despegar.com
DESP
– –
-7,992,759
Closed -$150M

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Catterton Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Catterton Management Company held 4 positions worth $5.96B, down 8.6% from $6.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $1.18B in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Despegar.com, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's biggest Q2 2025 reduction was Birkenstock, cutting an estimated $1.03B.
  • Catterton Management Company fully exited Despegar.com in Q2 2025, selling an estimated $150M.
  • Catterton Management Company's ten largest holdings make up 100% of its $5.96B portfolio in Q2 2025.
  • Catterton Management Company opened 0 new positions and closed 1 in Q2 2025.
  • Catterton Management Company's portfolio value fell 8.6% quarter-over-quarter to $5.96B.

Based on Catterton Management Company's 13F filing for Q2 2025, filed 5 Aug 2025.