TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
+6.18%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-0.36%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Planet Fitness
PLNT
|
$160M |
Sector Composition
| 1 | Consumer Discretionary | 59.26% |
| 2 | Consumer Staples | 38.18% |
| 3 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dutch Bros
BROS
$9.12B
| $1.69B | 59.26% | 53,485,898 | – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.09B | 38.18% | 68,550,853 | – | – |
|
3
Robinhood
HOOD
$92.4B
| $73M | 2.56% | 7,521,024 | – | – |
|
|
4
Planet Fitness
PLNT
$8.79B
| – | – | -2,032,539 | Closed | -$160M |
|