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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
+0.68%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$532M
Cap. Flow
-$504M
Cap. Flow %
-31.85%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$472M
2
HOOD icon
Robinhood
HOOD
+$32.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.67%
2 Consumer Staples 36.33%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$8.62B
$1.01B 63.67%
30,550,818
-16,000,010
-34% -$472M
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$575M 36.33%
61,795,016
– –
HOOD icon
3
Robinhood
HOOD
$85.3B
– –
-2,526,867
Closed -$32.2M

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TSG Consumer Partners's Q1 2024 Portfolio in Review

As of Q1 2024, TSG Consumer Partners held 3 positions worth $1.58B, down 25% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $504M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Robinhood, an estimated $32.2M position sold in full.

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

  • TSG Consumer Partners's biggest Q1 2024 reduction was Dutch Bros, cutting an estimated $472M.
  • TSG Consumer Partners fully exited Robinhood in Q1 2024, selling an estimated $32.2M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $1.58B portfolio in Q1 2024.
  • TSG Consumer Partners opened 0 new positions and closed 1 in Q1 2024.
  • TSG Consumer Partners's portfolio value fell 25% quarter-over-quarter to $1.58B.

Based on TSG Consumer Partners's 13F filing for Q1 2024, filed 14 May 2024.