Filed: 5/14/2024ACC: 0000950123-24-004839
📋 What this filing means
TSG CONSUMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.58B
Total AUM (reported)
92.35M
Total Shares
Allocation by class
CLASS A COMMON STOCK$1.01B63.7%
COMMON STOCK$575.31M36.3%
Portfolio Concentration
Top 3$1.58B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 92.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
92.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
Dutch Bros Inc.
OTRShares30.55M
TypeSH
Market value$1.01B
63.67%
Sole
0.00
Shared
30.55M
None
0.00
The Duckhorn Portfolio, Inc.
OTRShares61.80M
TypeSH
Market value$575.31M
36.33%
Sole
0.00
Shared
61.80M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dutch Bros Inc.OTR | Class A Common Stock | 30.55M | SH | $1.01B 63.67% | 0.00 | 30.55M | 0.00 |
The Duckhorn Portfolio, Inc.OTR | Common Stock | 61.80M | SH | $575.31M 36.33% | 0.00 | 61.80M | 0.00 |