Prentice Capital Management is based out of Greenwich. Prentice Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $162,713,291 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $43,028,430 in managed 13F securities
and a top 10 holdings concentration of 83.23%. Prentice Capital Management's largest holding is Peloton Interactive Inc with shares held of 1,185,750. Whalewisdom has at least 43 13F filings, 61 13D filings, and 102 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SNAP Snap Inc Class A | 10.75% |
WRBY Warby Parker Inc | 10.57% |
PTON Peloton Interactive | 7.33% |
COMP Compass Inc | 4.64% |
HOG Harley Davidson Inc | 3.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
UAA Under Armour Inc | 7.86% |
LCID Lucid Group Inc | 6.96% |
LYFT Lyft Inc | 6.15% |
HLF Herbalife Nutrition | 6.02% |
BMBL Bumble Inc | 5.62% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PTON Peloton Interactive | 16.78% |
LYFT Lyft Inc | 16.4% |
WRBY Warby Parker Inc | 11.82% |
SNAP Snap Inc Class A | 10.75% |
GRPN Groupon Inc | 7.69% |
2023-12-31
13F Activity
Market Value | $43.0m, Prior: $32.5m |
New Purchases | 7 stocks |
Added To | 6 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 83.23% |
Turnover %[1] | 61.9% |
Turnover Alt %[2] | 34.79% |
Time Held Top 20 | 3.05 quarters |
Time Held Top 10 | 1.3 quarters |
Time Held All | 3.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31