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13F-HR filed by TSG Consumer Partners LP

TSG Consumer Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3 holding rows worth $1,934,177,738.

Accession
0000950123-23-010226
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $1,934,177,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,934,177,738 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 LLC 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 filedCUSIPClassAmountValueValue read asType
DUTCH BROS INC26701L100CL A53,485,898$1,243,547,129dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM61,795,016$634,016,864dollars as filed
ROBINHOOD MKTS INC770700102COM5,771,024$56,613,745dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-010226this filing2023-11-13acceptance time not in the bulk data set