The Duckhorn PortfolioNAPA
13F holders, Q2 2024 (June 30)145holders −2
29new positions
32sold out
2famous investors
$7.10avg. 13F price*
At the end of Q2 2024, 145 institutions reported holding The Duckhorn Portfolio Inc. (NAPA) in their 13F filings, down 2 from Q1 2024. 29 opened new positions and 32 sold out. The largest holders were TSG Consumer Partners LP ($438.7M), Select Equity Group, L.P. ($42.0M) and Vanguard Group Inc. ($38.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $9.6M |
| Exits | 32 | $16.1M |
All 13F filers, Q1 2024 → Q2 2024: 7,014,491 shares bought and 6,397,848 shares sold, net +616,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| TSG Consumer Partners LP | 67.01% | No change | 61,795,016 | $438.7M |
| Select Equity Group, L.P. | 0.17% | Reduce -28.3% | 5,916,709 | $42.0M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 5,380,788 | $38.2M |
| BlackRock Inc. | 0.00% | Add +0.4% | 4,000,668 | $28.4M |
| Massachusetts Financial Services Co. | 0.01% | Add +2.6% | 3,831,391 | $27.2M |
| Westwood Holdings Group Inc. | 0.21% | Add +4.0% | 3,663,304 | $26.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.8% | 3,213,596 | $22.8M |
| River Road Asset Management, LLC | 0.32% | Add +287.4% | 3,121,548 | $22.2M |
| Royal Bank of Canada | 0.00% | Add +17.7% | 2,441,221 | $17.3M |
| Morgan Stanley | 0.00% | Add +7.8% | 2,266,475 | $16.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +18.0% | 1,578,600 | $11.2M |
| Verition Fund Management LLC | 0.07% | Add +106.6% | 1,212,979 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 1,201,434 | $8.5M |
| State Street Corp. | 0.00% | Add +8.2% | 1,122,598 | $8.0M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -14.4% | 1,112,947 | $7.9M |
| CastleKnight Management LP | 1.03% | Reduce -5.0% | 1,030,979 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +383.1% | 849,198 | $6.0M |
| Invenomic Capital Management LP | 0.16% | New | 441,931 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 440,062 | $3.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +5.2% | 377,472 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 370,030 | $2.6M |
| Marshall Wace, LLP | 0.00% | New | 354,815 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.0% | 344,710 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +1.0% | 319,163 | $2.3M |
| PPM America Inc. | 18.38% | No change | 293,262 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +42.6% | 270,758 | $1.9M |
| McMorgan & Co. LLC | 0.28% | Add +9.3% | 250,708 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +15.8% | 242,539 | $1.7M |
| Raymond James & Associates | 0.00% | New | 206,524 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 199,102 | $1.4M |
| Stokes Family Office, LLC | 0.16% | Add +46.4% | 197,250 | $1.4M |
| Cambiar Investors LLC | 0.05% | No change | 196,453 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.4% | 174,400 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 166,210 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +96.7% | 162,954 | $1.2M |
| PDT Partners, LLC | 0.10% | Reduce -16.6% | 154,216 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -59.2% | 142,382 | $1.0M |
| Jump Financial, LLC | 0.02% | Add +27.7% | 128,995 | $916K |
| Total Clarity Wealth Management, Inc. | 0.31% | Add +57.5% | 126,584 | $899K |
| Chilton Investment Co. Inc. | 0.02% | No change | 120,974 | $859K |
| FMR LLC | 0.00% | Reduce -76.0% | 118,542 | $842K |
| Nuveen Asset Management, LLC | 0.00% | No change | 117,793 | $836K |
| Walleye Capital LLC | 0.01% | Add +80.7% | 114,119 | $810K |
| Janus Henderson Group PLC | 0.00% | Add +19.8% | 108,206 | $768K |
| Nordea Investment Management AB | 0.00% | Reduce -13.4% | 106,516 | $743K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 102,788 | $730K |
| HRT Financial LP | 0.00% | New | 102,519 | $727K |
| Swiss National Bank | 0.00% | No change | 102,200 | $726K |
| Invesco Ltd. | 0.00% | Add +20.6% | 100,442 | $713K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 92,733 | $658K |
| Rhumbline Advisers | 0.00% | Add +7.4% | 79,865 | $567K |
| Southeast Asset Advisors, LLC | 0.07% | Reduce -0.9% | 78,456 | $557K |
| Numerai GP LLC | 0.20% | Add +247.8% | 78,329 | $556K |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 77,209 | $548K |
| Barclays PLC | 0.00% | Reduce -29.4% | 74,470 | $529K |
| Quantbot Technologies LP | 0.03% | Reduce -23.7% | 74,440 | $529K |
| LPL Financial LLC | 0.00% | Add +11.9% | 72,292 | $513K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +26.9% | 70,151 | $498K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -75.7% | 63,395 | $450K |
| Dark Forest Capital Management LP | 0.08% | Reduce -6.8% | 63,291 | $449K |
| UBS Group AG | 0.00% | Reduce -72.5% | 61,943 | $440K |
| Alliancebernstein L.P. | 0.00% | Add +33.0% | 61,940 | $440K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.9% | 59,218 | $420K |
| Sei Investments Co. | 0.00% | Add +7.6% | 54,093 | $384K |
| Keeley-Teton Advisors, LLC | 0.05% | Add +55.4% | 52,874 | $375K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 50,738 | $360K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.8% | 49,762 | $353K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -77.6% | 49,741 | $353K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.9% | 48,700 | $346K |
| SG Americas Securities, LLC | 0.00% | New | 48,355 | $343K |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 43,943 | $312K |
| Nebula Research & Development LLC | 0.05% | Add +25.4% | 39,834 | $283K |
| AdvisorShares Investments LLC | 0.04% | Add +85.9% | 35,792 | $251K |
| Wells Fargo & Company | 0.00% | Add +18.2% | 34,196 | $243K |
| Quadrature Capital Ltd | 0.00% | Add +0.6% | 34,084 | $242K |
| Bleakley Financial Group, LLC | 0.01% | Add +120.0% | 32,158 | $228K |
| Simplicity Wealth,LLC | 0.01% | Add +120.0% | 32,158 | $228K |
| MetLife Investment Management, LLC | 0.00% | Add +12.4% | 31,725 | $225K |
| Corebridge Financial, Inc. | 0.00% | — | 28,584 | $203K |
| D. E. Shaw & Co. | 0.00% | Add +18.4% | 27,923 | $198K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 27,659 | $196K |
| Isthmus Partners, LLC | 0.02% | Add +16.1% | 25,292 | $180K |
| Squarepoint Ops LLC | 0.00% | New | 24,598 | $175K |
| Corton Capital Inc. | 0.09% | New | 23,716 | $168K |
| American Century Companies Inc. | 0.00% | Add +56.6% | 23,064 | $164K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.9% | 21,675 | $154K |
| Prelude Capital Management, LLC | 0.01% | New | 18,800 | $133K |
| Bokf, NA | 0.00% | New | 18,800 | $133K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 18,267 | $130K |
| Bessemer Group Inc. | 0.00% | Reduce -2.8% | 18,219 | $129K |
| Voya Investment Management LLC | 0.00% | Add +29.6% | 18,098 | $128K |
| PNC Financial Services Group, Inc. | 0.00% | Add +417.0% | 18,038 | $128K |
| Creative Planning | 0.00% | Add +68.6% | 18,034 | $128K |
| Bridgefront Capital, LLC | 0.05% | New | 16,768 | $119K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.9% | 16,717 | $119K |
| New York State Common Retirement Fund | 0.00% | Add +1.7% | 15,386 | $109K |
| Group One Trading LLC | 0.00% | Reduce -6.6% | 15,136 | $107K |
| Cerity Partners LLC | 0.00% | Reduce -52.4% | 14,928 | $106K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 14,539 | $103K |
| Canada Pension Plan Investment Board | 0.00% | New | 14,200 | $101K |
"% of holder's portfolio" is NAPA's weight in each manager's 13F, not the share of The Duckhorn Portfolio Inc. the manager owns.