$5.15 Billion is the total value of TSG Consumer Partners LP's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dutch Bros Inc. | $3,281,939,000 | – | 64,465,503 | +100.0% | 63.77% | – | |
| NAPA | New | The Duckhorn Portfolio, Inc. | $1,730,668,000 | – | 74,150,301 | +100.0% | 33.63% | – |
| New | Robinhood Markets, Inc. | $133,573,000 | – | 7,521,024 | +100.0% | 2.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mallard Holdco, LLC #1
- TSG7 A Management L.L.C. #2
- TSG7 B Management L.L.C. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dutch Bros Inc. | 8 | Q3 2023 | 67.0% |
| The Duckhorn Portfolio, Inc. | 8 | Q3 2023 | 42.9% |
| Robinhood Markets, Inc. | 8 | Q3 2023 | 3.1% |
| Planet Fitness, Inc. | 4 | Q4 2022 | 5.6% |
View TSG Consumer Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View TSG Consumer Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.