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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
-17.25%
1 Year Est. Return
+5.03%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$24.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BROS icon
1
Dutch Bros
BROS
$5.33B
$115M 100%
2,279,846
– –
2021 Q4
17 quarters

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TSG Consumer Partners's Q1 2026 Portfolio in Review

As of Q1 2026, TSG Consumer Partners held 1 position worth $115M, down 17% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. TSG Consumer Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • TSG Consumer Partners's ten largest holdings make up 100% of its $115M portfolio in Q1 2026.
  • TSG Consumer Partners opened 0 new positions and closed 0 in Q1 2026.
  • TSG Consumer Partners's portfolio value fell 17% quarter-over-quarter to $115M.

Based on TSG Consumer Partners's 13F filing for Q1 2026, filed 8 May 2026.