TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+12.32%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$60M
Cap. Flow %
7.21%
Top 10 Hldgs %
98.75%
Holding
14
New
7
Increased
1
Reduced
3
Closed
3

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$74M
2
HUYA
Huya Inc
HUYA
$68.9M
3
WDC icon
Western Digital
WDC
$68M
4
SIX
Six Flags Entertainment Corp.
SIX
$55M
5
JPM icon
JPMorgan Chase
JPM
$54.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$75.6M
2
TTWO icon
Take-Two Interactive
TTWO
$66M
3
META icon
Meta Platforms (Facebook)
META
$53.7M
4
TPR icon
Tapestry
TPR
$50.8M
5
HLT icon
Hilton Worldwide
HLT
$42.7M

Sector Composition

1 Communication Services 49.34%
2 Financials 21.42%
3 Consumer Discretionary 15.86%
4 Technology 13.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$148M 17.81% 565,847 -204,939 -27% -$53.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$139M 16.65% 94,508 -15,256 -14% -$22.4M
BABA icon
3
Alibaba
BABA
$322B
$132M 15.86% 449,040 +3,308 +0.7% +$972K
IBKR icon
4
Interactive Brokers
IBKR
$27.7B
$74M 8.9% +1,531,734 New +$74M
HUYA
5
Huya Inc
HUYA
$796M
$68.9M 8.28% +2,875,861 New +$68.9M
WDC icon
6
Western Digital
WDC
$27.9B
$68M 8.17% +1,859,705 New +$68M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$55M 6.61% +2,708,443 New +$55M
JPM icon
8
JPMorgan Chase
JPM
$829B
$54.9M 6.6% +570,523 New +$54.9M
MSFT icon
9
Microsoft
MSFT
$3.77T
$43.3M 5.2% 205,833 -359,320 -64% -$75.6M
BAC icon
10
Bank of America
BAC
$376B
$38.9M 4.67% +1,614,393 New +$38.9M
DBRG icon
11
DigitalBridge
DBRG
$2.08B
$10.4M 1.25% +3,822,885 New +$10.4M
HLT icon
12
Hilton Worldwide
HLT
$64.9B
– – -582,015 Closed -$42.7M
TPR icon
13
Tapestry
TPR
$21.2B
– – -3,821,882 Closed -$50.8M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
– – -472,736 Closed -$66M