13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061887
Total Value
$42.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNAP INC | SNAP | 626,865 | $7.2M | 17.08% |
| 2 | LYFT INC | LYFT | 244,356 | $4.7M | 11.22% |
| 3 | PELOTON INTERACTIVE INC | PTON | 930,212 | $4.0M | 9.46% |
| 4 | COMPASS INC | COMP | 989,819 | $3.6M | 8.46% |
| 5 | KEURIG DR PEPPER INC | KDP | 100,000 | $3.1M | 7.28% |
| 6 | WARBY PARKER INC | WRBY | 190,718 | $2.6M | 6.16% |
| 7 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 110,300 | $2.4M | 5.68% |
| 8 | HARLEY DAVIDSON INC | HOG | 53,314 | $2.3M | 5.54% |
| 9 | GROUPON INC | GRPN | 159,713 | $2.1M | 5.06% |
| 10 | BUMBLE INC | BMBL | 144,552 | $1.6M | 3.89% |
| 11 | NEXTNAV INC | NXNVW | 223,637 | $1.5M | 3.49% |
| 12 | UNITED NAT FOODS INC | UNTCW | 101,934 | $1.2M | 2.78% |
| 13 | HAIN CELESTIAL GROUP INC | HAIN | 148,045 | $1.2M | 2.76% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 150,000 | $1.1M | 2.60% |
| 15 | HERBALIFE LTD | HLF | 89,882 | $903,314 | 2.14% |
| 16 | ADVANTAGE SOLUTIONS INC | ADV | 169,189 | $732,588 | 1.74% |
| 17 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 464,108 | $501,237 | 1.19% |
| 18 | GROWGENERATION CORP | GRWG | 167,036 | $477,723 | 1.13% |
| 19 | OATLY GROUP AB | OTLY | 420,871 | $475,584 | 1.13% |
| 20 | OLAPLEX HLDGS INC | OLPX | 231,503 | $444,486 | 1.06% |
| 21 | FISKER INC | 33813J106 | 2,705,000 | $55,993 | 0.13% |