TSG Consumer Partners LP
Follow13F filer, CIK 1910156, Larkspur, CA
TSG Consumer Partners LP reported $526,160,590 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011257
- Period
- 2024-09-30
- Reported value
- $526M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROSadded | +2 | $64 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-011257, largest first. % of portfolio is the value over $526,160,590, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 61,795,016 | $359M | 68.24% | 0 | |||
| BROSDUTCH BROS INC | 5,217,969 | $167M | 31.76% | +2 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011257 | base | 2024-11-13 | acceptance time not in the bulk data set |