13F HOLDINGS REPORT
Prentice Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118963
Total Value
$45.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LYFT INC | LYFT | 494,187 | $6.3M | 13.99% |
| 2 | COMPASS INC | COMP | 1,014,223 | $6.2M | 13.76% |
| 3 | SNAP INC | SNAP | 576,834 | $6.2M | 13.70% |
| 4 | PELOTON INTERACTIVE INC | PTON | 1,221,973 | $5.7M | 12.69% |
| 5 | NEXTNAV INC | NXNVW | 477,632 | $3.6M | 7.94% |
| 6 | SOFI TECHNOLOGIES INC | SOFI | 250,117 | $2.0M | 4.36% |
| 7 | GROUPON INC | GRPN | 199,751 | $2.0M | 4.34% |
| 8 | HERBALIFE LTD | HLF | 233,851 | $1.7M | 3.73% |
| 9 | UNITED NAT FOODS INC | UNTCW | 94,720 | $1.6M | 3.54% |
| 10 | BUMBLE INC | BMBL | 242,844 | $1.5M | 3.44% |
| 11 | KEURIG DR PEPPER INC | KDP | 35,018 | $1.3M | 2.91% |
| 12 | ISHARES TR | 464287655 | 5,000 | $1.1M | 2.45% |
| 13 | POLARIS INC | PII | 13,181 | $1.1M | 2.44% |
| 14 | JETBLUE AWYS CORP | 477143101 | 100,300 | $657,968 | 1.46% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000 | $530,600 | 1.18% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 5,000 | $498,450 | 1.11% |
| 17 | PENN ENTERTAINMENT INC | PENN | 25,000 | $471,500 | 1.05% |
| 18 | ADVISORSHARES TR | 00768Y453 | 55,000 | $394,350 | 0.88% |
| 19 | GROWGENERATION CORP | GRWG | 166,822 | $355,331 | 0.79% |
| 20 | OATLY GROUP AB | OTLY | 412,477 | $352,420 | 0.78% |
| 21 | KRANESHARES TRUST | 500767306 | 10,000 | $340,200 | 0.76% |
| 22 | HYDROFARMS HLDGS GROUP INC | 44888K209 | 486,450 | $335,164 | 0.74% |
| 23 | ADVANTAGE SOLUTIONS INC | ADV | 86,305 | $296,026 | 0.66% |
| 24 | LAS VEGAS SANDS CORP | LVS | 5,000 | $251,700 | 0.56% |
| 25 | TILRAY BRANDS INC | TLRY | 100,000 | $176,000 | 0.39% |
| 26 | GOPRO INC | GPRO | 75,362 | $102,492 | 0.23% |
| 27 | OLAPLEX HLDGS INC | OLPX | 27,961 | $65,708 | 0.15% |