Tsg Consumer Partners L.P. 13F annual report

Tsg Consumer Partners L.P. is an investment fund managing more than $1.58 trillion ran by Drew Weilbacher. There are currently 2 companies in Mr. Weilbacher’s portfolio. The largest investments include Dutch Bros and Duckhorn Portfolio, together worth $1.58 trillion.

$1.58 trillion Assets Under Management (AUM)

As of 7th May 2024, Tsg Consumer Partners L.P.’s top holding is 30,550,818 shares of Dutch Bros currently worth over $1.01 trillion and making up 63.7% of the portfolio value. Relative to the number of outstanding shares of Dutch Bros, Tsg Consumer Partners L.P. owns less than 0.9% of the company. In addition, the fund holds 61,795,016 shares of Duckhorn Portfolio worth $575 billion, whose value fell 26.7% in the past six months.

Currently, Tsg Consumer Partners L.P.'s portfolio is worth at least $1.58 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tsg Consumer Partners L.P.

The Tsg Consumer Partners L.P. office and employees reside in Larkspur, California. According to the last 13-F report filed with the SEC, Drew Weilbacher serves as the Chief Compliance Officer at Tsg Consumer Partners L.P..

Recent trades

There are companies that Tsg Consumer Partners L.P. is getting rid of from its portfolio. Tsg Consumer Partners L.P. closed its position in Robinhood Markets, Inc. on 14th May 2024. It sold the previously owned 5,771,024 shares for $56.6 billion. Drew Weilbacher also disclosed a decreased stake in Dutch Bros by 0.4%. This leaves the value of the investment at $1.01 trillion and 30,550,818 shares.

One of the largest hedge funds

The two most similar investment funds to Tsg Consumer Partners L.P. are Meeder Asset Management Inc and North Reef Capital Management L.P.. They manage $1.58 trillion and $1.58 trillion respectively.

Drew Weilbacher investment strategy

Tsg Consumer Partners L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 63.7% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.79 billion.

The complete list of Tsg Consumer Partners L.P. trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dutch Bros Inc.	42.88% 30,550,818	$1,008,176,994,000	63.67%
Duckhorn Portfolio, Inc.	No change 61,795,016	$575,311,599,000	36.33%
Robinhood Markets, Inc.	Closed 5,771,024	$56,613,745,000
No transactions found
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