Prentice Capital Management as of June 30, 2023
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft Cl A Com (LYFT) | 12.3 | $3.9M | 402k | 9.59 | |
| Peloton Interactive Cl A Com (PTON) | 9.2 | $2.9M | 374k | 7.69 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 8.0 | $2.5M | 1.2M | 2.05 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 7.5 | $2.4M | 108k | 21.77 | |
| Groupon Com New (GRPN) | 7.2 | $2.2M | 380k | 5.91 | |
| Gopro Cl A (GPRO) | 6.1 | $1.9M | 462k | 4.14 | |
| Carnival Corp Common Stock (CCL) | 5.5 | $1.7M | 92k | 18.83 | |
| Wayfair Cl A (W) | 5.2 | $1.6M | 25k | 65.01 | |
| Lucid Group (LCID) | 5.1 | $1.6M | 231k | 6.89 | |
| Herbalife Com Shs (HLF) | 4.8 | $1.5M | 113k | 13.24 | |
| Figs Cl A (FIGS) | 4.7 | $1.5M | 177k | 8.27 | |
| Ww Intl (WW) | 4.4 | $1.4M | 205k | 6.72 | |
| Under Armour Cl A (UAA) | 3.4 | $1.1M | 149k | 7.22 | |
| Smiledirectclub Cl A Com (SDCCQ) | 3.4 | $1.1M | 2.0M | 0.53 | |
| Gap (GPS) | 2.8 | $893k | 100k | 8.93 | |
| Immunome (IMNM) | 2.8 | $887k | 112k | 7.91 | |
| Advantage Solutions Com Cl A (ADV) | 2.2 | $677k | 290k | 2.34 | |
| Bumble Com Cl A (BMBL) | 2.1 | $659k | 39k | 16.78 | |
| Wework Cl A | 1.2 | $381k | 1.5M | 0.26 | |
| Hydrofarm Holdings Group Ord (HYFM) | 1.1 | $346k | 443k | 0.78 | |
| Tilray Brands Com Cl 2 (TLRY) | 1.1 | $346k | 222k | 1.56 |
