Managers / Q4 2022 · view latest →
TSG Consumer Partners LP
CIK 0001910156 · 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR, CA, 94939 · 415-217-2300
Summary
Tsg Consumer Partners LP reported $2.9B in U.S.-listed holdings across 4 positions for Q4 2022.
The portfolio is heavily concentrated: BROS alone accounts for 52.6% of reported value.
The book was largely unchanged from Q3 2022.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $2.9B
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BROSDutch Bros Inc. | HELD | +0 | 53.49M | −$158M | $1.5B |
| NAPA1USDThe Duckhorn Portfolio, Inc. | HELD | +0 | 68.55M | +$147M | $1.1B |
| PLNTPlanet Fitness, Inc. | HELD | +0 | 2.03M | +$43M | $160M |
| HOODRobinhood Markets, Inc. | HELD | +0 | 7.52M | −$15M | $61M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BROSDutch Bros Inc.history → | Class A Common Stock | 52.63% | $1.5B | 53.49M |
| 2 | NAPA1USDThe Duckhorn Portfolio, Inc.history → | Common Stock | 39.65% | $1.1B | 68.55M |
| 3 | PLNTPlanet Fitness, Inc.history → | CL A | 5.59% | $160M | 2.03M |
| 4 | HOODRobinhood Markets, Inc.history → | Class A Common Stock | 2.14% | $61M | 7.52M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $115M | 1 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 1 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $119M | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 1 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $145M | 1 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $184M | 1 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $526M | 2 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $655M | 2 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 2 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 3 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.9B | 3 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.4B | 3 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.9B | 3 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.9B | 4 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.8B | 4 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.6B | 4 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.9B | 4 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.1B | 3 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Mallard Holdco, LLC028-21826
- TSG7 A Management L.L.C.028-21828
- TSG7 B Management L.L.C.028-21827
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.