TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
-16.72%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.45% |
| 2 | Consumer Staples | 42.86% |
| 3 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dutch Bros
BROS
$9.27B
| $1.88B | 51.65% |
59,465,503
| – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.56B | 42.86% |
74,150,301
| – | – |
|
3
Planet Fitness
PLNT
$8.79B
| $138M | 3.79% |
2,032,539
| – | – |
|
4
Robinhood
HOOD
$89.2B
| $61.8M | 1.7% |
7,521,024
| – | – |
|