TSG Consumer Partners LP Long-Term Concentrated

CIK: 0001910156 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $4,908,770 (100.0% shares, 0.0% debt)

Holdings (4)

BROS Dutch Bros Inc. 67.0%

Value ($000) $3,286,658 Shares 59,465,503 Est. Cost $55.52 Unrealized -8.1%

— The Duckhorn Portfolio, Inc. 27.5%

Value ($000) $1,348,794 Shares 74,150,301 Est. Cost $23.34 Unrealized —

PLNT Planet Fitness, Inc. 3.5%

Value ($000) $171,709 Shares 2,032,539 Est. Cost $86.82 Unrealized 0.0%

HOOD Robinhood Markets, Inc. 2.1%

Value ($000) $101,609 Shares 7,521,024 Est. Cost $30.77 Unrealized -56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BROS	Dutch Bros Inc.	59,465,503	$3,286,658	67.0%	$55.52	-8.1%	Class A Common Stock	26701L100
—	The Duckhorn Portfolio, Inc.	74,150,301	$1,348,794	27.5%	$23.34	—	Common Stock	26414D106
PLNT	Planet Fitness, Inc.	2,032,539	$171,709	3.5%	$86.82	0.0%	CL A	72703H101
HOOD	Robinhood Markets, Inc.	7,521,024	$101,609	2.1%	$30.77	-56.5%	Class A Common Stock	770700102