$3.64 Billion is the total value of TSG Consumer Partners LP's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Dutch Bros Inc. | $1,882,083,000 | -42.7% | 59,465,503 | 0.0% | 51.65% | -22.9% | ||
NAPA | The Duckhorn Portfolio, Inc. | $1,561,605,000 | +15.8% | 74,150,301 | 0.0% | 42.86% | +56.0% | |
PLNT | Planet Fitness, Inc.cl a | $138,233,000 | -19.5% | 2,032,539 | 0.0% | 3.79% | +8.5% | |
Robinhood Markets, Inc. | $61,823,000 | -39.2% | 7,521,024 | 0.0% | 1.70% | -18.0% |
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 2022-08-12
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.