Prentice Capital Management as of Dec. 31, 2023
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peloton Interactive Cl A Com (PTON) | 16.8 | $7.2M | 1.2M | 6.09 | |
| Lyft Cl A Com (LYFT) | 16.4 | $7.1M | 471k | 14.99 | |
| Warby Parker Cl A Com (WRBY) | 11.8 | $5.1M | 361k | 14.10 | |
| Snap Cl A (SNAP) | 10.8 | $4.6M | 273k | 16.93 | |
| Groupon Com New (GRPN) | 7.7 | $3.3M | 258k | 12.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.6 | $2.0M | 100k | 20.04 | |
| Compass Cl A (COMP) | 4.6 | $2.0M | 531k | 3.76 | |
| Hain Celestial (HAIN) | 3.8 | $1.6M | 148k | 10.95 | |
| United Natural Foods (UNFI) | 3.7 | $1.6M | 97k | 16.23 | |
| Harley-Davidson (HOG) | 3.1 | $1.3M | 36k | 36.84 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $1.3M | 9.3k | 136.14 | |
| Immunome (IMNM) | 2.8 | $1.2M | 112k | 10.70 | |
| Ww Intl (WW) | 2.8 | $1.2M | 136k | 8.75 | |
| Advantage Solutions Com Cl A (ADV) | 1.4 | $617k | 171k | 3.62 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 1.4 | $599k | 507k | 1.18 | |
| Carnival Adr (CUK) | 1.3 | $561k | 30k | 18.54 | |
| Under Armour Cl A (UAA) | 1.3 | $545k | 62k | 8.79 | |
| Hydrofarm Holdings Group Ord (HYFM) | 1.0 | $426k | 464k | 0.92 | |
| Growgeneration Corp (GRWG) | 1.0 | $419k | 167k | 2.51 | |
| Herbalife Com Shs (HLF) | 0.6 | $241k | 16k | 15.26 | |
| Nextnav Common Stock (NN) | 0.3 | $148k | 33k | 4.45 |
