Prentice Capital Management, LP
- SEC CIK
- 0001326150
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- +1 vs. Q1 2024
- Portfolio value
- $42.5M
- +$380.6K (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 376,834 | $6.26M | 14.7% | −250,031−39.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 397,587 | $5.61M | 13.2% | +153,231+62.7% | Added | History |
| COMPCompass, Inc. | CL A | 1,180,905 | $4.25M | 10.0% | +191,086+19.3% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 476,589 | $3.87M | 9.1% | +252,952+113.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 100,018 | $3.34M | 7.9% | +180.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 769,369 | $2.60M | 6.1% | −160,843−17.3% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 169,645 | $2.60M | 6.1% | +9,932+6.2% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,391,616 | $2.31M | 5.4% | +1,391,616 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 140,643 | $2.26M | 5.3% | −50,075−26.3% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 184,104 | $1.91M | 4.5% | +94,222+104.8% | Added | History |
| BMBLBumble Inc. | COM CL A | 157,540 | $1.66M | 3.9% | +12,988+9.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 75,000 | $1.45M | 3.4% | +75,000 | New | History |
| UNFIUnited Natural Foods Inc | COM | 94,720 | $1.24M | 2.9% | −7,214−7.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 150,117 | $992.3K | 2.3% | +117+0.1% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 169,299 | $545.1K | 1.3% | +110+0.1% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 55,000 | $403.1K | 0.9% | +55,000 | New | – |
| OTLYOatly Group AB | SPONSORED ADS | 412,477 | $387.7K | 0.9% | −8,394−2.0% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 166,822 | $358.7K | 0.8% | −214−0.1% | Reduced | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 486,450 | $335.6K | 0.8% | +22,342+4.8% | Added | History |
| CHGGChegg, Inc | COM | 25,000 | $79.0K | 0.2% | +25,000 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 22,969 | $35.4K | 0.1% | −208,534−90.1% | Reduced | History |
| GPROGoPro, Inc. | CL A | 14,208 | $20.2K | <0.1% | +14,208 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 110,300 | $2.39M | 5.7% | History |
| HOGHarley-Davidson, Inc. | COM | 53,314 | $2.33M | 5.5% | History |
| HAINHain Celestial Group Inc | COM | 148,045 | $1.16M | 2.8% | History |
| FSRFisker Inc. | CL A COM STK | 2,705,000 | $56.0K | 0.1% | History |