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Disclosery

TSG Consumer Partners LP

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13F filer, CIK 1910156, Larkspur, CA

TSG Consumer Partners LP reported $160,488,046 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007645

Period
2025-06-30
Reported value
$160M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007645, largest first. % of portfolio is the value over $160,488,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217,969 shares; 2024Q4: 3,508,406 shares; 2025Q1: 2,347,346 shares; 2025Q2: 2,347,346 shares 2,347,346$160M100%0Timeline

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007645 base2025-08-12acceptance time not in the bulk data set