Filed: 8/11/2023ACC: 0000950123-23-007446
📋 What this filing means
TSG CONSUMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.40B
Total AUM (reported)
122.80M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.60B66.6%
COMMON STOCK$801.48M33.4%
Portfolio Concentration
Top 3$2.40B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 122.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
122.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
Dutch Bros Inc.
OTRShares53.49M
TypeSH
Market value$1.52B
63.45%
Sole
0.00
Shared
53.49M
None
0.00
The Duckhorn Portfolio, Inc.
OTRShares61.80M
TypeSH
Market value$801.48M
33.42%
Sole
0.00
Shared
61.80M
None
0.00
Robinhood Markets, Inc.
OTRShares7.52M
TypeSH
Market value$75.06M
3.13%
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 | $1.52B 63.45% | 0.00 | 53.49M | 0.00 |
The Duckhorn Portfolio, Inc.OTR | Common Stock | 61.80M | SH | $801.48M 33.42% | 0.00 | 61.80M | 0.00 |
Robinhood Markets, Inc.OTR | Class A Common Stock | 7.52M | SH | $75.06M 3.13% | 0.00 | 7.52M | 0.00 |