Prentice Capital Management as of March 31, 2024
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 17.1 | $7.2M | 627k | 11.48 | |
| Lyft Cl A Com (LYFT) | 11.2 | $4.7M | 244k | 19.35 | |
| Peloton Interactive Cl A Com (PTON) | 9.5 | $4.0M | 930k | 4.29 | |
| Compass Cl A (COMP) | 8.5 | $3.6M | 990k | 3.60 | |
| Keurig Dr Pepper (KDP) | 7.3 | $3.1M | 100k | 30.67 | |
| Warby Parker Cl A Com (WRBY) | 6.2 | $2.6M | 191k | 13.61 | |
| Walgreen Boots Alliance | 5.7 | $2.4M | 110k | 21.69 | |
| Harley-Davidson (HOG) | 5.5 | $2.3M | 53k | 43.74 | |
| Groupon Com New (GRPN) | 5.1 | $2.1M | 160k | 13.34 | |
| Bumble Com Cl A (BMBL) | 3.9 | $1.6M | 145k | 11.35 | |
| Nextnav Common Stock (NN) | 3.5 | $1.5M | 224k | 6.58 | |
| United Natural Foods (UNFI) | 2.8 | $1.2M | 102k | 11.49 | |
| Hain Celestial (HAIN) | 2.8 | $1.2M | 148k | 7.86 | |
| Sofi Technologies (SOFI) | 2.6 | $1.1M | 150k | 7.30 | |
| Herbalife Com Shs (HLF) | 2.1 | $903k | 90k | 10.05 | |
| Advantage Solutions Com Cl A (ADV) | 1.7 | $733k | 169k | 4.33 | |
| Hydrofarm Holdings Group Ord | 1.2 | $501k | 464k | 1.08 | |
| Growgeneration Corp (GRWG) | 1.1 | $478k | 167k | 2.86 | |
| Oatly Group Ab Sponsored Ads | 1.1 | $476k | 421k | 1.13 | |
| Olaplex Hldgs (OLPX) | 1.1 | $445k | 232k | 1.92 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $56k | 2.7M | 0.02 |
