Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRENTICE CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 20 | 244,669,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COTY INC | COM CL A | 1 | $40,243,000 | 5,024,035 | 16.45 | 14.30 | -1,385,710 | -21.62 | 06-30-2022 |
| GOPRO INC | CL A | 2 | $38,136,000 | 6,896,165 | 15.59 | 17.67 | 546,395 | 8.60 | 06-30-2022 |
| LYFT INC | CL A COM | 3 | $20,923,000 | 1,575,431 | 8.55 | 1,575,431 | +Inf | 06-30-2022 | |
| GROUPON INC | COM NEW | 4 | $19,271,000 | 1,705,378 | 7.88 | 7.38 | 989,453 | 138.21 | 06-30-2022 |
