TSG Consumer Partners
Latest statistics and disclosures from TSG Consumer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BROS, NAPA, HOOD, and represent 100.00% of TSG Consumer Partners's stock portfolio.
- Reduced shares in these 1 stock: HOOD (-$17M).
- TSG Consumer Partners was a net seller of stock by $-17M.
- TSG Consumer Partners has $1.9B in assets under management (AUM), dropping by -19.35%.
- Central Index Key (CIK): 0001910156
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Portfolio Holdings for TSG Consumer Partners
TSG Consumer Partners holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dutch Bros Class A Common Stock (BROS) | 64.3 | $1.2B | 54M | 23.25 |
|
|
| Duckhorn Portfolio Common Stock (NAPA) | 32.8 | $634M | 62M | 10.26 |
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| Robinhood Markets Class A Common Stock (HOOD) | 2.9 | $57M | -23% | 5.8M | 9.81 |
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Past Filings by TSG Consumer Partners
SEC 13F filings are viewable for TSG Consumer Partners going back to 2021
- TSG Consumer Partners 2023 Q3 filed Nov. 13, 2023
- TSG Consumer Partners 2023 Q2 filed Aug. 11, 2023
- TSG Consumer Partners 2023 Q1 filed May 12, 2023
- TSG Consumer Partners 2022 Q4 filed Feb. 14, 2023
- TSG Consumer Partners 2022 Q3 filed Nov. 14, 2022
- TSG Consumer Partners 2022 Q2 filed Aug. 12, 2022
- TSG Consumer Partners 2022 Q1 filed May 16, 2022
- TSG Consumer Partners 2021 Q4 filed Feb. 11, 2022