13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089587
Total Value
$42.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNAP INC | SNAP | 376,834 | $6.3M | 14.73% |
| 2 | LYFT INC | LYFT | 397,587 | $5.6M | 13.19% |
| 3 | COMPASS INC | COMP | 1,180,905 | $4.3M | 10.00% |
| 4 | NEXTNAV INC | NXNVW | 476,589 | $3.9M | 9.09% |
| 5 | KEURIG DR PEPPER INC | KDP | 100,018 | $3.3M | 7.86% |
| 6 | PELOTON INTERACTIVE INC | PTON | 769,369 | $2.6M | 6.12% |
| 7 | GROUPON INC | GRPN | 169,645 | $2.6M | 6.11% |
| 8 | TILRAY BRANDS INC | TLRY | 1,391,616 | $2.3M | 5.43% |
| 9 | WARBY PARKER INC | WRBY | 140,643 | $2.3M | 5.31% |
| 10 | HERBALIFE LTD | HLF | 184,104 | $1.9M | 4.50% |
| 11 | BUMBLE INC | BMBL | 157,540 | $1.7M | 3.90% |
| 12 | PENN ENTERTAINMENT INC | PENN | 75,000 | $1.5M | 3.42% |
| 13 | UNITED NAT FOODS INC | UNTCW | 94,720 | $1.2M | 2.92% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 150,117 | $992,273 | 2.33% |
| 15 | ADVANTAGE SOLUTIONS INC | ADV | 169,299 | $545,143 | 1.28% |
| 16 | ADVISORSHARES TR | 00768Y453 | 55,000 | $403,150 | 0.95% |
| 17 | OATLY GROUP AB | OTLY | 412,477 | $387,728 | 0.91% |
| 18 | GROWGENERATION CORP | GRWG | 166,822 | $358,667 | 0.84% |
| 19 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 486,450 | $335,650 | 0.79% |
| 20 | CHEGG INC | CHGG | 25,000 | $79,000 | 0.19% |
| 21 | OLAPLEX HLDGS INC | OLPX | 22,969 | $35,372 | 0.08% |
| 22 | GOPRO INC | GPRO | 14,208 | $20,175 | 0.05% |