13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118178
Total Value
$32.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LYFT INC | LYFT | 696,218 | $7.3M | 22.56% |
| 2 | GROUPON INC | GRPN | 221,723 | $3.4M | 10.44% |
| 3 | PELOTON INTERACTIVE INC | PTON | 608,753 | $3.1M | 9.45% |
| 4 | UNDER ARMOUR INC | UA | 433,303 | $3.0M | 9.12% |
| 5 | LUCID GROUP INC | LCID | 404,795 | $2.3M | 6.96% |
| 6 | HERBALIFE LTD | HLF | 153,055 | $2.1M | 6.58% |
| 7 | BUMBLE INC | BMBL | 122,595 | $1.8M | 5.62% |
| 8 | FIGS INC | FIGS | 278,522 | $1.6M | 5.05% |
| 9 | OATLY GROUP AB | OTLY | 1,222,033 | $1.1M | 3.37% |
| 10 | CARNIVAL CORP | CUKPF | 70,799 | $971,362 | 2.99% |
| 11 | IMMUNOME INC | IMNM | 112,131 | $936,294 | 2.88% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 55,175 | $909,284 | 2.79% |
| 13 | HAIN CELESTIAL GROUP INC | HAIN | 61,596 | $638,751 | 1.96% |
| 14 | ADVANTAGE SOLUTIONS INC | ADV | 213,001 | $604,923 | 1.86% |
| 15 | UNITED NAT FOODS INC | UNTCW | 42,500 | $600,950 | 1.85% |
| 16 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 464,108 | $566,212 | 1.74% |
| 17 | GOPRO INC | GPRO | 180,019 | $565,260 | 1.74% |
| 18 | GROWGENERATION CORP | GRWG | 167,036 | $487,745 | 1.50% |
| 19 | WARBY PARKER INC | WRBY | 30,926 | $406,986 | 1.25% |
| 20 | SMILEDIRECTCLUB INC | 83192H106 | 233,716 | $96,992 | 0.30% |