TSG Consumer Partners LP

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Drew Weilbacher - Chief Compliance Officer
Location
Larkspur, California
Holdings as of
March 31, 2024
Value $
$1.58B
Num holdings
2
Date filed
5/14/2024, 07:41 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 5/14/2024

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. Dutch Bros Inc. ("BROS") share numbers are presented on an as-converted basis and comprise 18,050 shares of Class A Common Stock, 23,879,467 shares of Class C Common Stock and of Class A Common LLC Units of Dutch Mafia, LLC, a direct subsidiary of BROS, and 6,653,301 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. Share numbers do not include Robinhood Markets, Inc. ("HOOD") Class A Common Stock issuable upon the exercise of warrants held by TSG7 B Management L.L.C. or its affiliates.

Other Included Managers (2):

Num Name File Number
1 Mallard Holdco, LLC 028-21826
2 TSG7 A Management LLC 028-21828