Filed: 2/13/2024ACC: 0000950123-24-001926
📋 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 $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.12B
Total AUM (reported)
110.87M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.51B71.2%
COMMON STOCK$608.68M28.8%
Portfolio Concentration
Top 3$2.12B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 110.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
110.87M
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.
OTRShares46.55M
TypeSH
Market value$1.47B
69.70%
Sole
0.00
Shared
46.55M
None
0.00
The Duckhorn Portfolio, Inc.
OTRShares61.80M
TypeSH
Market value$608.68M
28.78%
Sole
0.00
Shared
61.80M
None
0.00
Robinhood Markets, Inc.
OTRShares2.53M
TypeSH
Market value$32.19M
1.52%
Sole
0.00
Shared
2.53M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dutch Bros Inc.OTR | Class A Common Stock | 46.55M | SH | $1.47B 69.70% | 0.00 | 46.55M | 0.00 |
The Duckhorn Portfolio, Inc.OTR | Common Stock | 61.80M | SH | $608.68M 28.78% | 0.00 | 61.80M | 0.00 |
Robinhood Markets, Inc.OTR | Class A Common Stock | 2.53M | SH | $32.19M 1.52% | 0.00 | 2.53M | 0.00 |