TSG Consumer Partners LP Long-Term Concentrated

CIK: 0001910156 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $3,643,744 (100.0% shares, 0.0% debt)

Holdings (4)

BROS Dutch Bros Inc. 51.7%

Value ($000) $1,882,083 Shares 59,465,503 Est. Cost $55.52 Unrealized -26.2%

— The Duckhorn Portfolio, Inc. 42.9%

Value ($000) $1,561,605 Shares 74,150,301 Est. Cost $23.34 Unrealized —

PLNT Planet Fitness, Inc. 3.8%

Value ($000) $138,233 Shares 2,032,539 Est. Cost $86.82 Unrealized -14.9%

HOOD Robinhood Markets, Inc. 1.7%

Value ($000) $61,823 Shares 7,521,024 Est. Cost $30.77 Unrealized -68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BROS	Dutch Bros Inc.	59,465,503	$1,882,083	51.7%	$55.52	-26.2%	Class A Common Stock	26701L100
—	The Duckhorn Portfolio, Inc.	74,150,301	$1,561,605	42.9%	$23.34	—	Common Stock	26414D106
PLNT	Planet Fitness, Inc.	2,032,539	$138,233	3.8%	$86.82	-14.9%	CL A	72703H101
HOOD	Robinhood Markets, Inc.	7,521,024	$61,823	1.7%	$30.77	-68.3%	Class A Common Stock	770700102