Filed: 11/13/2023ACC: 0000950123-23-010226
📋 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 $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.93B
Total AUM (reported)
121.05M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.30B67.2%
COMMON STOCK$634.02M32.8%
Portfolio Concentration
Top 3$1.93B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 121.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
121.05M
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$1.24B
64.29%
Sole
0.00
Shared
53.49M
None
0.00
The Duckhorn Portfolio, Inc.
OTRShares61.80M
TypeSH
Market value$634.02M
32.78%
Sole
0.00
Shared
61.80M
None
0.00
Robinhood Markets, Inc.
OTRShares5.77M
TypeSH
Market value$56.61M
2.93%
Sole
0.00
Shared
5.77M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dutch Bros Inc.OTR | Class A Common Stock | 53.49M | SH | $1.24B 64.29% | 0.00 | 53.49M | 0.00 |
The Duckhorn Portfolio, Inc.OTR | Common Stock | 61.80M | SH | $634.02M 32.78% | 0.00 | 61.80M | 0.00 |
Robinhood Markets, Inc.OTR | Class A Common Stock | 5.77M | SH | $56.61M 2.93% | 0.00 | 5.77M | 0.00 |