TSG Consumer Partners LP Long-Term Concentrated

CIK: 0001910156 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,848,433 (100.0% shares, 0.0% debt)

Holdings (4)

BROS Dutch Bros Inc. 58.5%

Value ($000) $1,666,086 Shares 53,485,898 Est. Cost $55.52 Unrealized -32.2%

— The Duckhorn Portfolio, Inc. 34.7%

Value ($000) $989,189 Shares 68,550,853 Est. Cost $23.34 Unrealized —

PLNT Planet Fitness, Inc. 4.1%

Value ($000) $117,196 Shares 2,032,539 Est. Cost $86.82 Unrealized -17.0%

HOOD Robinhood Markets, Inc. 2.7%

Value ($000) $75,962 Shares 7,521,024 Est. Cost $30.77 Unrealized -68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BROS	Dutch Bros Inc.	53,485,898	$1,666,086	58.5%	$55.52	-32.2%	Class A Common Stock	26701L100
—	The Duckhorn Portfolio, Inc.	68,550,853	$989,189	34.7%	$23.34	—	Common Stock	26414D106
PLNT	Planet Fitness, Inc.	2,032,539	$117,196	4.1%	$86.82	-17.0%	CL A	72703H101
HOOD	Robinhood Markets, Inc.	7,521,024	$75,962	2.7%	$30.77	-68.8%	Class A Common Stock	770700102