The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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| Report for the Calendar Year or Quarter Ended: | 03-31-2024 |
| Check here if Amendment | Amendment Number: | |
| This Amendment (Check only one.): | is a restatement. | |
| adds new holdings entries. |
| Institutional Investment Manager Filing this Report: | |
| Name: | Mallard Holdco, LLC |
| Address: | C/O TSG Consumer Partners LP |
| 1100 Larkspur Landing Circle, Suite 360 | |
| Larkspur, CA 94939 | |
| Form 13F File Number: | 028-21826 |
| CRD Number (if applicable): | |
| SEC File Number (if applicable): | |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: | ||||
| Name: | Drew Weilbacher | |||
| Title: | Chief Compliance Officer | |||
| Phone: | 415-217-2348 | |||
| Signature, Place, and Date of Signing: | ||||
| /s/ Drew Weilbacher | Larkspur, CA | 05-14-2024 | ||
| [Signature] | [City, State] | [Date] | ||
| The securities positions reported by Mallard Holdco, LLC (the "Reporting Manager") on this 13F notice are owned by or on behalf of the Reporting Manager or investment funds or affiliated vehicles for which the Reporting Manager is the ultimate general partner/managing member. The investment adviser of those investment funds, TSG Consumer Partners LP, has filed a 13F holdings report on behalf of the Reporting Manager with respect to all of its securities positions.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. | ||||
| Report Type (Check only one.): | |
| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) | |
| X | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) | |
| List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] | ||||||
| Name | Form 13F File No. | CRD No. (if applicable) | SEC File No. (if applicable) | CIK | ||
| TSG Consumer Partners LP | 028-21829 | 000160826 | 801-74089 | |||