Filed: 8/13/2024ACC: 0000950123-24-008209
📋 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 $654.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$654.77M
Total AUM (reported)
67.01M
Total Shares
Allocation by class
COMMON STOCK$438.74M67.0%
CLASS A COMMON STOCK$216.02M33.0%
Portfolio Concentration
Top 3$654.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 67.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
67.01M
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:
The Duckhorn Portfolio, Inc.
OTRShares61.80M
TypeSH
Market value$438.74M
67.01%
Sole
0.00
Shared
61.80M
None
0.00
Dutch Bros Inc.
OTRShares5.22M
TypeSH
Market value$216.02M
32.99%
Sole
0.00
Shared
5.22M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Duckhorn Portfolio, Inc.OTR | Common Stock | 61.80M | SH | $438.74M 67.01% | 0.00 | 61.80M | 0.00 |
Dutch Bros Inc.OTR | Class A Common Stock | 5.22M | SH | $216.02M 32.99% | 0.00 | 5.22M | 0.00 |