Filed: 11/14/2022ACC: 0000950123-22-012019
📋 What this filing means
TSG CONSUMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $2.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.85M
Total AUM (reported)
131.59M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.74M61.2%
COMMON STOCK$989.2K34.7%
CL A$117.2K4.1%
Portfolio Concentration
Top 3$2.77M97.3%
4–10$76.0K2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 131.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
131.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
Dutch Bros Inc.
OTRShares53.49M
TypeSH
Market value$1.67M
58.49%
Sole
0.00
Shared
53.49M
None
0.00
The Duckhorn Portfolio, Inc.
OTRShares68.55M
TypeSH
Market value$989.2K
34.73%
Sole
0.00
Shared
68.55M
None
0.00
Planet Fitness, Inc.
OTRShares2.03M
TypeSH
Market value$117.2K
4.11%
Sole
0.00
Shared
2.03M
None
0.00
Robinhood Markets, Inc.
OTRShares7.52M
TypeSH
Market value$76.0K
2.67%
Sole
0.00
Shared
7.52M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dutch Bros Inc.OTR | Class A Common Stock | 53.49M | SH | $1.67M 58.49% | 0.00 | 53.49M | 0.00 |
The Duckhorn Portfolio, Inc.OTR | Common Stock | 68.55M | SH | $989.2K 34.73% | 0.00 | 68.55M | 0.00 |
Planet Fitness, Inc.OTR | CL A | 2.03M | SH | $117.2K 4.11% | 0.00 | 2.03M | 0.00 |
Robinhood Markets, Inc.OTR | Class A Common Stock | 7.52M | SH | $76.0K 2.67% | 0.00 | 7.52M | 0.00 |