TSG Consumer Partners LP Long-Term Concentrated

CIK: 0001910156 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,865,040 (100.0% shares, 0.0% debt)

Holdings (4)

BROS Dutch Bros Inc. 52.6%

Value ($000) $1,507,767 Shares 53,485,898 Est. Cost $55.52 Unrealized -40.4%

— The Duckhorn Portfolio, Inc. 39.6%

Value ($000) $1,135,888 Shares 68,550,853 Est. Cost $23.34 Unrealized —

PLNT Planet Fitness, Inc. 5.6%

Value ($000) $160,164 Shares 2,032,539 Est. Cost $86.82 Unrealized -19.6%

HOOD Robinhood Markets, Inc. 2.1%

Value ($000) $61,221 Shares 7,521,024 Est. Cost $30.77 Unrealized -68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BROS	Dutch Bros Inc.	53,485,898	$1,507,767	52.6%	$55.52	-40.4%	Class A Common Stock	26701L100
—	The Duckhorn Portfolio, Inc.	68,550,853	$1,135,888	39.6%	$23.34	—	Common Stock	26414D106
PLNT	Planet Fitness, Inc.	2,032,539	$160,164	5.6%	$86.82	-19.6%	CL A	72703H101
HOOD	Robinhood Markets, Inc.	7,521,024	$61,221	2.1%	$30.77	-68.1%	Class A Common Stock	770700102