Prentice Capital Management as of Sept. 30, 2024
Portfolio Holdings for Prentice Capital Management
Prentice Capital Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lyft Cl A Com (LYFT) | 14.0 | $6.3M | 494k | 12.75 | |
| Compass Cl A (COMP) | 13.8 | $6.2M | 1.0M | 6.11 | |
| Snap Cl A (SNAP) | 13.7 | $6.2M | 577k | 10.70 | |
| Peloton Interactive Cl A Com (PTON) | 12.7 | $5.7M | 1.2M | 4.68 | |
| Nextnav Common Stock (NN) | 7.9 | $3.6M | 478k | 7.49 | |
| Sofi Technologies (SOFI) | 4.4 | $2.0M | 250k | 7.86 | |
| Groupon Com New (GRPN) | 4.3 | $2.0M | 200k | 9.78 | |
| Herbalife Com Shs (HLF) | 3.7 | $1.7M | 234k | 7.19 | |
| United Natural Foods (UNFI) | 3.5 | $1.6M | 95k | 16.82 | |
| Bumble Com Cl A (BMBL) | 3.4 | $1.5M | 243k | 6.38 | |
| Keurig Dr Pepper (KDP) | 2.9 | $1.3M | 35k | 37.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $1.1M | 5.0k | 220.89 | |
| Polaris Industries (PII) | 2.4 | $1.1M | 13k | 83.24 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $658k | 100k | 6.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $531k | 5.0k | 106.12 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $499k | 5.0k | 99.69 | |
| Penn National Gaming (PENN) | 1.0 | $472k | 25k | 18.86 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $394k | 55k | 7.17 | |
| Growgeneration Corp (GRWG) | 0.8 | $355k | 167k | 2.13 | |
| Oatly Group Ab Sponsored Ads | 0.8 | $352k | 413k | 0.85 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $340k | 10k | 34.02 | |
| Hydrofarm Holdings Group Ord | 0.7 | $335k | 487k | 0.69 | |
| Advantage Solutions Com Cl A (ADV) | 0.7 | $296k | 86k | 3.43 | |
| Las Vegas Sands (LVS) | 0.6 | $252k | 5.0k | 50.34 | |
| Tilray | 0.4 | $176k | 100k | 1.76 | |
| Gopro Cl A (GPRO) | 0.2 | $103k | 75k | 1.36 | |
| Olaplex Hldgs (OLPX) | 0.1 | $66k | 28k | 2.35 |
