* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Drew Weilbacher
Chief Compliance Officer
Larkspur, California
2/14/2023
TSG Consumer Partners LP (the "Reporting Manager") may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to the securities in the indicated rows. Except as otherwise indicated in reports filed under such provisions, the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities. Planet Fitness, Inc. ("PLNT") share numbers are presented on an as-converted basis and comprise 388,011 shares of Class A common stock of PLNT ("A-Common") and 1,644,528 common units of Pla-Fit Holdings, LLC ("Holdings Units") and shares of Class B common stock of PLNT ("B-Common"). Holdings Units along with an equal number of shares of B-Common are convertible for shares of A-Common on a one-to-one basis. Dutch Bros Inc. ("BROS") share numbers are presented on an as-converted basis and comprise 18,050 shares of Class A Common Stock, 41,056,429 shares of Class C Common Stock and of Class A Common LLC Units of Dutch Mafia, LLC, a direct subsidiary of BROS, and 12,411,419 shares of Class D Common Stock. The Class A Common LLC Units and an equal number of shares of Class C Common Stock together are exchangeable for shares of Class A Common Stock on a one-for-one basis at the discretion of the holder, subject to certain exceptions, conditions and adjustments, and have no expiration date. The Class D Common Stock may be converted into shares of Class A Common Stock on a one-for-one basis at the discretion of the holder and have no expiration date. Robinhood Markets, Inc. ("HOOD") share numbers do not include additional shares of HOOD's Class A Common Stock issuable upon the exercise of warrants held by TSG7 B Management L.L.C. or its affiliates.
Other Included Managers (3):
Num
Name
File Number
1
Mallard Holdco, LLC
028-21826
2
TSG7 A Management L.L.C.
028-21828
3
TSG7 B Management L.L.C.
028-21827
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