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TSG Consumer Partners Portfolio holdings

AUM $114M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
–
Cap. Flow
+$5.35B
Cap. Flow %
104.02%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$3.58B
2
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.54B
3
HOOD icon
Robinhood
HOOD
+$231M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.77%
2 Consumer Staples 33.63%
3 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$8.62B
$3.28B 63.77%
+64,465,503
New +$3.58B
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.73B 33.63%
+74,150,301
New +$1.54B
HOOD icon
3
Robinhood
HOOD
$85.2B
$134M 2.6%
+7,521,024
New +$231M

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TSG Consumer Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TSG Consumer Partners, which disclosed 3 positions worth $5.15B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dutch Bros: 64,465,503 shares worth $3.28B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's largest Q4 2021 buy was Dutch Bros: 64,465,503 shares worth $3.28B.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $5.15B portfolio in Q4 2021.
  • TSG Consumer Partners disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on TSG Consumer Partners's 13F filing for Q4 2021, filed 11 Feb 2022.