Filed: 11/13/2024ACC: 0000950123-24-011257
📋 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 $526.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$526.16M
Total AUM (reported)
67.01M
Total Shares
Allocation by class
COMMON STOCK$359.03M68.2%
CLASS A COMMON STOCK$167.13M31.8%
Portfolio Concentration
Top 3$526.16M100.0%
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$359.03M
68.24%
Sole
0.00
Shared
61.80M
None
0.00
Dutch Bros Inc.
OTRShares5.22M
TypeSH
Market value$167.13M
31.76%
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 | $359.03M 68.24% | 0.00 | 61.80M | 0.00 |
Dutch Bros Inc.OTR | Class A Common Stock | 5.22M | SH | $167.13M 31.76% | 0.00 | 5.22M | 0.00 |