Managers / Q2 2024 · 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 $655M in U.S.-listed holdings across 2 positions for Q2 2024.
The portfolio is heavily concentrated: NAPA1USD alone accounts for 67.0% of reported value.
The book was largely unchanged from Q1 2024.
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% · $655M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BROSDutch Bros Inc. | TRIMMED | −25.33M | 5.22M | −$792M | $216M |
| NAPA1USDThe Duckhorn Portfolio, Inc. | HELD | +0 | 61.80M | −$137M | $439M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NAPA1USDThe Duckhorn Portfolio, Inc.history → | Common Stock | 67.01% | $439M | 61.80M |
| 2 | BROSDutch Bros Inc.history → | Class A Common Stock | 32.99% | $216M | 5.22M |
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 2 additional managers.
- Mallard Holdco, LLC028-21826
- TSG7 A Management LLC028-21828
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 ↗.