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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
+24.55%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
-$221M
Cap. Flow %
-10.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$189M
2
HOOD icon
Robinhood
HOOD
+$32.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.7%
2 Consumer Staples 28.78%
3 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$6.95B
$1.47B 69.7%
46,550,828
-6,935,070
-13% -$189M
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$609M 28.78%
61,795,016
– –
HOOD icon
3
Robinhood
HOOD
$95.8B
$32.2M 1.52%
2,526,867
-3,244,157
-56% -$32.2M

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TSG Consumer Partners's Q4 2023 Portfolio in Review

As of Q4 2023, TSG Consumer Partners held 3 positions worth $2.12B, up 9.4% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $221M in Q4 2023, reducing 2 holdings. Its largest reduction was Dutch Bros, cutting an estimated $189M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Financials.

  • TSG Consumer Partners's biggest Q4 2023 reduction was Dutch Bros, cutting an estimated $189M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $2.12B portfolio in Q4 2023.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q4 2023.
  • TSG Consumer Partners's portfolio value rose 9.4% quarter-over-quarter to $2.12B.

Based on TSG Consumer Partners's 13F filing for Q4 2023, filed 13 Feb 2024.