$1.93 Billion is the total value of TSG Consumer Partners LP's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Dutch Bros Inc. | $1,243,547,129 | -18.3% | 53,485,898 | 0.0% | 64.29% | +1.3% | ||
| NAPA | The Duckhorn Portfolio, Inc. | $634,016,864 | -20.9% | 61,795,016 | 0.0% | 32.78% | -1.9% | |
| Sell | Robinhood Markets, Inc. | $56,613,745 | -24.6% | 5,771,024 | -23.3% | 2.93% | -6.5% |
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 2023-11-13
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.