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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
+63.53%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$342M
Cap. Flow
-$434M
Cap. Flow %
-236.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$359M
2
BROS icon
Dutch Bros
BROS
+$75.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
1
Dutch Bros
BROS
$8.62B
$184M 100%
3,508,406
-1,709,563
-33% -$75.4M
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-61,795,016
Closed -$359M

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TSG Consumer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, TSG Consumer Partners held 2 positions worth $184M, down 65% from $526M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TSG Consumer Partners withdrew a net $434M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was The Duckhorn Portfolio, Inc., an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 32% a quarter earlier, followed by Consumer Staples.

  • TSG Consumer Partners's biggest Q4 2024 reduction was Dutch Bros, cutting an estimated $75.4M.
  • TSG Consumer Partners fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $359M.
  • TSG Consumer Partners's ten largest holdings make up 100% of its $184M portfolio in Q4 2024.
  • TSG Consumer Partners opened 0 new positions and closed 1 in Q4 2024.
  • TSG Consumer Partners's portfolio value fell 65% quarter-over-quarter to $184M.

Based on TSG Consumer Partners's 13F filing for Q4 2024, filed 13 Feb 2025.