Prentice Capital Management as of June 30, 2024
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 14.7 | $6.3M | 377k | 16.61 | |
| Lyft Cl A Com (LYFT) | 13.2 | $5.6M | 398k | 14.10 | |
| Compass Cl A (COMP) | 10.0 | $4.3M | 1.2M | 3.60 | |
| Nextnav Common Stock (NN) | 9.1 | $3.9M | 477k | 8.11 | |
| Keurig Dr Pepper (KDP) | 7.9 | $3.3M | 100k | 33.40 | |
| Peloton Interactive Cl A Com (PTON) | 6.1 | $2.6M | 769k | 3.38 | |
| Groupon Com New (GRPN) | 6.1 | $2.6M | 170k | 15.30 | |
| Tilray | 5.4 | $2.3M | 1.4M | 1.66 | |
| Warby Parker Cl A Com (WRBY) | 5.3 | $2.3M | 141k | 16.06 | |
| Herbalife Com Shs (HLF) | 4.5 | $1.9M | 184k | 10.39 | |
| Bumble Com Cl A (BMBL) | 3.9 | $1.7M | 158k | 10.51 | |
| Penn National Gaming (PENN) | 3.4 | $1.5M | 75k | 19.36 | |
| United Natural Foods (UNFI) | 2.9 | $1.2M | 95k | 13.10 | |
| Sofi Technologies (SOFI) | 2.3 | $992k | 150k | 6.61 | |
| Advantage Solutions Com Cl A (ADV) | 1.3 | $545k | 169k | 3.22 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $403k | 55k | 7.33 | |
| Oatly Group Ab Sponsored Ads | 0.9 | $388k | 413k | 0.94 | |
| Growgeneration Corp (GRWG) | 0.8 | $359k | 167k | 2.15 | |
| Hydrofarm Holdings Group Ord | 0.8 | $336k | 487k | 0.69 | |
| Chegg Com Cl A (CHGG) | 0.2 | $79k | 25k | 3.16 | |
| Olaplex Hldgs (OLPX) | 0.1 | $35k | 23k | 1.54 | |
| Gopro Cl A (GPRO) | 0.0 | $20k | 14k | 1.42 |
