Chief Compliance Officer

0000950123-23-010226.txt : 20231113 0000950123-23-010226.hdr.sgml : 20231113 20231113165049 ACCESSION NUMBER: 0000950123-23-010226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSG Consumer Partners LP CENTRAL INDEX KEY: 0001910156 IRS NUMBER: 454078196 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21829 FILM NUMBER: 231399703 BUSINESS ADDRESS: STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 360 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-217-2300 MAIL ADDRESS: STREET 1: 1100 LARKSPUR LANDING CIRCLE, SUITE 360 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001910156 XXXXXXXX 09-30-2023 09-30-2023 false TSG Consumer Partners LP

1100 Larkspur Landing Circle, Suite 360 Larkspur CA 94939

13F HOLDINGS REPORT 028-21829 000160826 801-74089 Y 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, 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. Drew Weilbacher Chief Compliance Officer 415-217-2348 /s/ Drew Weilbacher Larkspur CA 11-13-2023 3 3 1934177738 false 1 028-21826 Mallard Holdco, LLC 2 028-21828 TSG7 A Management LLC 3 028-21827 TSG7 B Management L.L.C. INFORMATION TABLE 2 27717.xml INFORMATION TABLE FOR FORM 13F The Duckhorn Portfolio, Inc. Common Stock 26414D106 634016864 61795016 SH OTR 1 0 61795016 0 Dutch Bros Inc. Class A Common Stock 26701L100 1243547129 53485898 SH OTR 2 0 53485898 0 Robinhood Markets, Inc. Class A Common Stock 770700102 56613745 5771024 SH OTR 3 0 5771024 0