$655 Million is the total value of TSG Consumer Partners LP's 2 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAPA | The Duckhorn Portfolio, Inc. | $438,744,614 | -23.7% | 61,795,016 | 0.0% | 67.01% | +84.4% | |
| Sell | Dutch Bros Inc. | $216,023,834 | -78.6% | 5,217,967 | -82.9% | 32.99% | -48.2% |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dutch Bros Inc. | 11 | Q2 2024 | 69.7% |
| The Duckhorn Portfolio, Inc. | 11 | Q2 2024 | 67.0% |
| Robinhood Markets, Inc. | 9 | Q4 2023 | 3.1% |
| Planet Fitness, Inc. | 4 | Q4 2022 | 5.6% |
View TSG Consumer Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.