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Catterton Management Company, L.L.C.
hedge fundUpdated 51 days agoManaged by Catterton Management Company, L.L.C. • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $216.4M |
| Q1 2022 | $92.5M |
| Q2 2022 | $49.2M |
| Q3 2022 | $55.3M |
| Q4 2022 | $47.8M |
| Q1 2023 | $32.7M |
| Q2 2023 | $36.7M |
| Q3 2023 | $411.4M |
| Q4 2023 | $7.4B |
| Q1 2024 | $7.2B |
| Q2 2024 | $6.9B |
| Q3 2024 | $7.1B |
| Q4 2024 | $8B |
| Q1 2025 | $6.5B |
| Q2 2025 | $6B |
| Q3 2025 | $5.4B |
| Q4 2025 | $4.8B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4.3B |
Top holdings
3 positions as of Q2 2026