13F-HR filed by TSG Consumer Partners LP
TSG Consumer Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4 holding rows worth $2,865,040,307.
- Accession
- 0000950123-23-002294
- Filer
- CIK 1910156
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4 entries on the cover page, a total value of $2,865,040,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,865,040,307 with VALUE read as dollars as filed, 13F file number 028-21829. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMallard Holdco, LLC 028-21826
- included managerTSG7 A Management L.L.C. 028-21828
- included managerTSG7 B Management L.L.C. 028-21827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUTCH BROS INC | 26701L100 | CL A | 53,485,898 | $1,507,767,465 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 68,550,853 | $1,135,887,634 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,032,539 | $160,164,073 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,521,024 | $61,221,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002294 | this filing | 2023-02-14 | acceptance time not in the bulk data set |