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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
+6.18%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$10.3M
Cap. Flow
-$160M
Cap. Flow %
-5.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$160M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.26%
2 Consumer Staples 38.18%
3 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$8.62B
$1.69B 59.26%
53,485,898
– –
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.09B 38.18%
68,550,853
– –
HOOD icon
3
Robinhood
HOOD
$85.3B
$73M 2.56%
7,521,024
– –
PLNT icon
4
Planet Fitness
PLNT
$4B
– –
-2,032,539
Closed -$160M

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TSG Consumer Partners's Q1 2023 Portfolio in Review

As of Q1 2023, TSG Consumer Partners held 4 positions worth $2.85B, down 0.36% from $2.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $160M in Q1 2023, closing 1 position. Its most notable exit was Planet Fitness, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners fully exited Planet Fitness in Q1 2023, selling an estimated $160M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $2.85B portfolio in Q1 2023.
  • TSG Consumer Partners opened 0 new positions and closed 1 in Q1 2023.
  • TSG Consumer Partners's portfolio value fell 0.36% quarter-over-quarter to $2.85B.

Based on TSG Consumer Partners's 13F filing for Q1 2023, filed 12 May 2023.