Filed: 2/14/2023ACC: 0000950123-23-002294
📋 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 $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.87B
Total AUM (reported)
131.59M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.57B54.8%
COMMON STOCK$1.14B39.6%
CL A$160.16M5.6%
Portfolio Concentration
Top 3$2.80B97.9%
4–10$61.22M2.1%
Top 3 weight
97.9%
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$1.51B
52.63%
Sole
0.00
Shared
53.49M
None
0.00
The Duckhorn Portfolio, Inc.
OTRShares68.55M
TypeSH
Market value$1.14B
39.65%
Sole
0.00
Shared
68.55M
None
0.00
Planet Fitness, Inc.
OTRShares2.03M
TypeSH
Market value$160.16M
5.59%
Sole
0.00
Shared
2.03M
None
0.00
Robinhood Markets, Inc.
OTRShares7.52M
TypeSH
Market value$61.22M
2.14%
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 | $1.51B 52.63% | 0.00 | 53.49M | 0.00 |
The Duckhorn Portfolio, Inc.OTR | Common Stock | 68.55M | SH | $1.14B 39.65% | 0.00 | 68.55M | 0.00 |
Planet Fitness, Inc.OTR | CL A | 2.03M | SH | $160.16M 5.59% | 0.00 | 2.03M | 0.00 |
Robinhood Markets, Inc.OTR | Class A Common Stock | 7.52M | SH | $61.22M 2.14% | 0.00 | 7.52M | 0.00 |