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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
-18.65%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$464M
Cap. Flow
-$19.4M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$19.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.29%
2 Consumer Staples 32.78%
3 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$6.95B
$1.24B 64.29%
53,485,898
– –
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$634M 32.78%
61,795,016
– –
HOOD icon
3
Robinhood
HOOD
$95.8B
$56.6M 2.93%
5,771,024
-1,750,000
-23% -$19.4M

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TSG Consumer Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TSG Consumer Partners held 3 positions worth $1.93B, down 19% from $2.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. TSG Consumer Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's biggest Q3 2023 reduction was Robinhood, cutting an estimated $19.4M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $1.93B portfolio in Q3 2023.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q3 2023.
  • TSG Consumer Partners's portfolio value fell 19% quarter-over-quarter to $1.93B.

Based on TSG Consumer Partners's 13F filing for Q3 2023, filed 13 Nov 2023.