Prentice Capital Management, LP
CIK 1326150 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SNAP14.73%
- LYFT13.19%
- COMP10.00%
- NN9.09%
- KDP7.86%
- PTON6.12%
- GRPN6.11%
- TLRY5.43%
- WRBY5.31%
- HLF4.50%
Share classes counted separately82.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NNWeight increased · +5.60 pp3.49% → 9.09%Shares +252.95K (+113.11%)
- PTONWeight decreased · -3.34 pp9.46% → 6.12%Shares -160.84K (-17.29%)
- HLFWeight increased · +2.36 pp2.14% → 4.50%Shares +94.22K (+104.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNAPSNAP INC - ACL A View history and evidence | $6.26M | 14.73% | 376.83K shares | 17.08% → 14.73%-2.35 pp -250.03K (-39.89%) | Reduced | ↗▾ |
| 02 | LYFTLYFT INC-ACL A COM View history and evidence | $5.61M | 13.19% | 397.59K shares | 11.22% → 13.19%+1.97 pp +153.23K (+62.71%) | Added | ↗▾ |
| 03 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $4.25M | 10.00% | 1.18M shares | 8.46% → 10.00%+1.54 pp +191.09K (+19.31%) | Added | ↗▾ |
| 04 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $3.87M | 9.09% | 476.59K shares | 3.49% → 9.09%+5.60 pp +252.95K (+113.11%) | Added | ↗▾ |
| 05 | KDPKEURIG DR PEPPER INC View history and evidence | $3.34M | 7.86% | 100.02K shares | 7.28% → 7.86%+0.58 pp +18 (+0.02%) | Added | ↗▾ |
| 06 | PTONPELOTON INTERACTIVE INC-ACL A COM View history and evidence | $2.60M | 6.12% | 769.37K shares | 9.46% → 6.12%-3.34 pp -160.84K (-17.29%) | Reduced | ↗▾ |
| 07 | GRPNGROUPON INCCOM NEW View history and evidence | $2.60M | 6.11% | 169.65K shares | 5.06% → 6.11%+1.05 pp +9.93K (+6.22%) | Added | ↗▾ |
| 08 | TLRYTILRAY BRANDS INC View history and evidence | $2.31M | 5.43% | 1.39M shares | Prior unavailable +1.39M | New | ↗▾ |
| 09 | WRBYWARBY PARKER INC-CLASS ACL A COM View history and evidence | $2.26M | 5.31% | 140.64K shares | 6.16% → 5.31%-0.85 pp -50.08K (-26.26%) | Reduced | ↗▾ |
| 10 | HLFHERBALIFE LTDCOM SHS View history and evidence | $1.91M | 4.50% | 184.10K shares | 2.14% → 4.50%+2.36 pp +94.22K (+104.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -110,300 | -$2.39M | SEC filing ↗ | SEC filing ↗ |
| HOG HARLEY-DAVIDSON INC | Non-derivative | -53,314 | -$2.33M | SEC filing ↗ | SEC filing ↗ |
| HAIN HAIN CELESTIAL GROUP INC | Non-derivative | -148,045 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1326150 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 42505232
}Take these holdings further.
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