The Duckhorn PortfolioNAPA
13F holders, Q1 2024 (March 31)147holders
5famous investors
$9.31avg. 13F price*
At the end of Q1 2024, 147 institutions reported holding The Duckhorn Portfolio Inc. (NAPA) in their 13F filings. The largest holders were TSG Consumer Partners LP ($575.3M), Select Equity Group, L.P. ($76.8M) and Vanguard Group Inc. ($49.1M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- The Duckhorn Portfolio Inc.
- CUSIP
- 26414D106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $33.0M |
| Exits | 36 | $43.0M |
Ownership 147 holders
| TSG Consumer Partners LP | 36.33% | No change | 61,795,016 | $575.3M |
| Select Equity Group, L.P. | 0.28% | Reduce -1.9% | 8,249,088 | $76.8M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 5,274,221 | $49.1M |
| BlackRock Inc. | 0.00% | Add +12.4% | 3,983,509 | $37.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 3,733,353 | $34.8M |
| Westwood Holdings Group Inc. | 0.26% | Add +4.6% | 3,523,191 | $32.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.6% | 3,376,303 | $31.4M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 2,102,999 | $19.6M |
| Royal Bank of Canada | 0.00% | Add +26.3% | 2,074,581 | $19.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | New | 1,337,450 | $12.5M |
| Assenagon Asset Management S.A. | 0.03% | Add +41.1% | 1,299,972 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +13.7% | 1,133,045 | $10.6M |
| CastleKnight Management LP | 1.53% | Add +61.5% | 1,085,761 | $10.1M |
| State Street Corp. | 0.00% | Add +7.7% | 1,037,623 | $9.7M |
| River Road Asset Management, LLC | 0.10% | New | 805,832 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.6% | 676,304 | $6.3M |
| Verition Fund Management LLC | 0.06% | Add +179.2% | 587,163 | $5.5M |
| FMR LLC | 0.00% | Reduce -11.7% | 493,568 | $4.6M |
| Kennedy Capital Management LLC | 0.09% | Add +41.2% | 457,681 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +6.1% | 434,922 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.5% | 362,086 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +226.3% | 358,972 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -35.1% | 349,062 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +61.6% | 344,112 | $3.2M |
| Deutsche Bank AG | 0.00% | No change | 316,010 | $2.9M |
| PPM America Inc. | 18.23% | No change | 293,262 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 260,854 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.8% | 250,500 | $2.3M |
| McMorgan & Co. LLC | 0.37% | Add +4.3% | 229,278 | $2.1M |
| UBS Group AG | 0.00% | Add +151.5% | 224,867 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | Add +4.9% | 222,441 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 209,515 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.1% | 199,102 | $1.9M |
| Cambiar Investors LLC | 0.07% | Reduce -1.0% | 196,453 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +151.4% | 189,889 | $1.8M |
| PDT Partners, LLC | 0.16% | Add +80.2% | 184,883 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +38.1% | 182,747 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | New | 175,774 | $1.6M |
| Bank of America Corp. | 0.00% | Add +16.1% | 175,411 | $1.6M |
| Capstone Investment Advisors, LLC | 0.05% | New | 148,948 | $1.4M |
| Stokes Family Office, LLC | 0.16% | New | 134,750 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -32.4% | 133,971 | $1.2M |
| Point72 Asset Management | 0.00% | Add +699.4% | 131,100 | $1.2M |
| Nordea Investment Management AB | 0.00% | Reduce -1.6% | 123,028 | $1.1M |
| Chilton Investment Co. Inc. | 0.03% | Reduce -70.6% | 120,974 | $1.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -21.3% | 118,786 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +12.7% | 117,793 | $1.1M |
| Barclays PLC | 0.00% | Add +30.9% | 105,548 | $983K |
| Swiss National Bank | 0.00% | No change | 102,200 | $951K |
| Jump Financial, LLC | 0.03% | Reduce -27.4% | 101,036 | $941K |
| Quantbot Technologies LP | 0.05% | Add +85.9% | 97,556 | $908K |
| Janney Montgomery Scott LLC | 0.00% | New | 94,332 | $878K |
| Credit Suisse AG/ | 0.00% | No change | 90,456 | $842K |
| Janus Henderson Group PLC | 0.00% | Add +432.1% | 90,308 | $841K |
| Envestnet Asset Management Inc. | 0.00% | Add +142.1% | 90,094 | $839K |
| Renaissance Technologies | 0.00% | Reduce -78.0% | 89,000 | $829K |
| Susquehanna International Group, LLP | 0.00% | Add +211.7% | 88,227 | $821K |
| Invesco Ltd. | 0.00% | Add +69.7% | 83,261 | $775K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 82,865 | $771K |
| Total Clarity Wealth Management, Inc. | 0.26% | Add +43.7% | 80,366 | $748K |
| Southeast Asset Advisors, LLC | 0.09% | Add +17.7% | 79,201 | $737K |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 75,960 | $707K |
| Rhumbline Advisers | 0.00% | Add +9.5% | 74,368 | $692K |
| Gsa Capital Partners LLP | 0.05% | Reduce -67.9% | 73,922 | $688K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 71,083 | $662K |
| Dark Forest Capital Management LP | 0.11% | Reduce -51.3% | 67,891 | $632K |
| LPL Financial LLC | 0.00% | New | 64,614 | $602K |
| Walleye Capital LLC | 0.01% | New | 63,153 | $588K |
| Moloney Securities Asset Management, LLC | 0.08% | New | 55,264 | $515K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 52,050 | $485K |
| Wedbush Securities Inc. | 0.02% | Add +10.2% | 50,700 | $472K |
| Sei Investments Co. | 0.00% | New | 50,264 | $468K |
| Alliancebernstein L.P. | 0.00% | Add +50.1% | 46,590 | $434K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -25.4% | 45,124 | $420K |
| Legal & General Group Plc | 0.00% | Add +1.3% | 44,157 | $411K |
| New York Life Investment Management LLC | 0.00% | Add +80.8% | 39,576 | $368K |
| Keeley-Teton Advisors, LLC | 0.04% | New | 34,026 | $317K |
| Quadrature Capital Ltd | 0.01% | New | 33,883 | $315K |
| Nebula Research & Development LLC | 0.06% | New | 31,767 | $296K |
| Cerity Partners LLC | 0.00% | New | 31,380 | $292K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 18,445 | $287K |
| Soviero Asset Management, LP | 0.19% | New | 30,000 | $279K |
| Wells Fargo & Company | 0.00% | Add +59.4% | 28,924 | $269K |
| MetLife Investment Management, LLC | 0.00% | Add +26.6% | 28,216 | $263K |
| Engineers Gate Manager LP | 0.01% | New | 28,040 | $261K |
| American International Group, Inc. | 0.00% | Add +20.5% | 26,298 | $245K |
| D. E. Shaw & Co. | 0.00% | Reduce -62.9% | 23,590 | $220K |
| Numerai GP LLC | 0.09% | Reduce -45.6% | 22,521 | $210K |
| Isthmus Partners, LLC | 0.02% | No change | 21,789 | $203K |
| AdvisorShares Investments LLC | 0.03% | Reduce -28.7% | 19,256 | $179K |
| Bessemer Group Inc. | 0.00% | Add +8.7% | 18,750 | $175K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -27.3% | 18,546 | $173K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.2% | 18,456 | $172K |
| Millennium Management | 0.00% | Reduce -92.2% | 17,160 | $160K |
| Group One Trading LLC | 0.01% | New | 16,199 | $151K |
| T. Rowe Price Associates Inc. | 0.00% | Add +37.8% | 15,216 | $142K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.2% | 15,127 | $141K |
| American Century Companies Inc. | 0.00% | Reduce -99.0% | 14,729 | $137K |
| Bleakley Financial Group, LLC | 0.00% | New | 14,614 | $136K |
| Simplicity Wealth,LLC | 0.00% | New | 14,614 | $136K |
"% of holder's portfolio" is NAPA's weight in each manager's 13F, not the share of The Duckhorn Portfolio Inc. the manager owns.