Pricing

PRENTICE CAPITAL MANAGEMENT, LP

1 follower · 1 like
GREENWICH CT Investment Advisor Hedge Fund
13F Summary
Prentice Capital Management is based out of Greenwich. Prentice Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $211,139,472 (Form ADV from 2024-03-27). Their last reported 13F filing for Q1 2024 included $42,124,586 in managed 13F securities and a top 10 holdings concentration of 79.84%. Prentice Capital Management's largest holding is Snap Inc Class A with shares held of 626,865. Whalewisdom has at least 44 13F filings, 61 13D filings, and 102 13G filings

2024-03-31

Top Buys (13F)

Name % Change
KDP Keurig Dr Pepper Inc 7.28%
SNAP Snap Inc Class A 6.33%
WBA Walgreens Boots Alli 5.68%
BMBL Bumble Inc 3.89%
COMP Compass Inc 3.82%

2024-03-31

Top Sells (13F)

Name % Change
PTON Peloton Interactive 7.32%
WRBY Warby Parker Inc 5.66%
LYFT Lyft Inc 5.18%
NCLH Norwegian Cruise Lin 4.65%
ABNB Airbnb, Inc. 2.95%

2024-03-31

13F Holdings Summary

Name $ Change
SNAP Snap Inc Class A 17.08%
LYFT Lyft Inc 11.22%
PTON Peloton Interactive 9.46%
COMP Compass Inc 8.46%
KDP Keurig Dr Pepper Inc 7.28%

2024-03-31

13F Activity

Market Value $42.1m, Prior: $43.0m
Inflows (Outflows) as % of Total MV +3.3239%
New Purchases 6 stocks
Added To 6 stocks
Sold out of 6 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 79.84%
Turnover %[1] 44.44%
Turnover Alt %[2] 36.75%
Time Held Top 20 3.2 quarters
Time Held Top 10 2 quarters
Time Held All 3.48 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance