$4.91 Billion is the total value of TSG Consumer Partners LP's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Dutch Bros Inc. | $3,286,658,000 | +0.1% | 59,465,503 | -7.8% | 66.96% | +5.0% | |
| NAPA | The Duckhorn Portfolio, Inc. | $1,348,794,000 | -22.1% | 74,150,301 | 0.0% | 27.48% | -18.3% | |
| PLNT | New | Planet Fitness, Inc.cl a | $171,709,000 | – | 2,032,539 | +100.0% | 3.50% | – |
| Robinhood Markets, Inc. | $101,609,000 | -23.9% | 7,521,024 | 0.0% | 2.07% | -20.3% |
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 LLC #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 2022-05-16
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.