TCP
TSG Consumer Partners Portfolio holdings
AUM
$160M
This Quarter Return
+63.53%
1 Year Return
+71.65%
3 Year Return
+36.01%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-65%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-244.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$359M |
| 2 |
Dutch Bros
BROS
|
$89.5M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dutch Bros
BROS
$9.12B
| $184M | 100% |
3,508,406
-1,709,563
| -33% | -$89.5M |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-61,795,016
| Closed | -$359M |
|