Prentice Capital Management, LP [Rocket]

Holdings

Prentice Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lyft, Inc.	LYFT	CL A COM	401,577	-394,016	3,851,123,000	-4,916,312,000	12.29		Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	373,941	373,941	2,875,606,000	2,875,606,000	9.17		Hist	06/30/2023
Oatly Group AB	OTLY	SPONSORED ADS	1,226,314	-538,675	2,513,944,000	-557,137,000	8.02		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	108,128	-135,938	2,353,947,000	-633,421,000	7.51	0.03	Hist	06/30/2023
Groupon, Inc.	GRPN	COM	379,840	-165,327	2,244,854,000	-2,432,679,000	7.16	1.23	Hist	06/30/2023
GoPro, Inc.	GPRO	Common	462,393	-321,773	1,914,307,000	-1,990,840,000	6.11		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	91,626	-640,571	1,725,318,000	-4,176,190,000	5.50	0.01	Hist	06/30/2023
Wayfair Inc.	W	Common	24,936	24,936	1,621,089,000	1,621,089,000	5.17		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	230,860	230,860	1,590,625,000	1,590,625,000	5.07	0.01	Hist	06/30/2023
HERBALIFE LTD.	HLF	Common	113,009	113,009	1,496,239,000	1,496,239,000	4.77	0.11	Hist	06/30/2023
FIGS, Inc.	FIGS	Common	177,134	177,134	1,464,898,000	1,464,898,000	4.67		Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	COM	204,754	204,754	1,375,947,000	1,375,947,000	4.39	0.29	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	148,888	148,888	1,074,971,000	1,074,971,000	3.43		Hist	06/30/2023
SmileDirectClub, Inc.	SDC	Common	1,982,208	-561,241	1,050,570,000	154,767,000	3.35		Hist	06/30/2023
GAP INC	GPS	Common	100,000	-1,650,000	893,000,000	855,760,000	2.85	0.03	Hist	06/30/2023
Immunome Inc.	IMNM	Common	112,131	-386,014	886,956,000	-213,944,000	2.83	0.92	Hist	06/30/2023
Advantage Solutions Inc.	ADV	Common	289,475	-330,730	677,371,000	-612,655,000	2.16		Hist	06/30/2023
Bumble Inc.	BMBL	Common	39,272	39,272	658,984,000	658,984,000	2.10		Hist	06/30/2023
WeWork Inc.	WE	Common	1,493,078	285,278	381,332,000	-1,345,822,000	1.22		Hist	06/30/2023
HYDROFARM HOLDINGS GROUP, INC.	HYFM	Common	442,570	180,208	346,090,000	-60,571,000	1.10	0.98	Hist	06/30/2023
Tilray Brands, Inc.	TLRY	Common	221,516	-2,202,665	345,565,000	-6,175,482,000	1.10	0.04	Hist	06/30/2023
Canopy Growth Corp	CGC	COM	0	-1,970,876	0	-4,552,724,000	0.00	0.00	Hist	06/30/2023
COTY INC.	COTY	Common	0	-1,054,644	0	-9,027,753,000	0.00	0.00	Hist	06/30/2023
Snap Inc	SNAP	CL A	0	-814,025	0	-7,285,524,000	0.00	0.00	Hist	06/30/2023
CARVANA CO.	CVNA	Common	0	-373,325	0	-1,769,560,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-313,875	0	-7,762,129,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-143,315	0	-3,479,688,000	0.00	0.00	Hist	06/30/2023
KB HOME	KBH	Common	0	-82,172	0	-2,617,178,000	0.00	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	0	-81,825	0	-3,403,920,000	0.00	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	0	-75,874	0	-3,750,452,000	0.00	0.00	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	0	-56,805	0	-2,835,706,000	0.00	0.00	Hist	06/30/2023
Stitch Fix, Inc.	SFIX	Common	0	-48,798	0	-151,762,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-42,934	0	-2,063,837,000	0.00	0.00	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	0	-34,588	0	-1,027,264,000	0.00	0.00	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	0	-27,622	0	-838,328,000	0.00	0.00	Hist	06/30/2023