TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+31.56%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
18
New
7
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Kirby Corp
KEX
|
$81.4M |
| 2 |
Western Digital
WDC
|
$64.9M |
| 3 |
Snap
SNAP
|
$53.9M |
| 4 |
DigitalBridge
DBRG
|
$33.6M |
| 5 |
Harley-Davidson
HOG
|
$27.4M |
Top Sells
| 1 |
HUYA
Huya Inc
HUYA
|
$68.9M |
| 2 |
Microsoft
MSFT
|
$43.3M |
| 3 |
Alibaba
BABA
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.98M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.09M |
Sector Composition
| 1 | Communication Services | 37.38% |
| 2 | Financials | 25.49% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $168M | 13.94% |
3,031,595
+1,171,890
| +63% | +$64.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 13% |
89,382
-5,126
| -5% | -$8.98M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $155M | 12.83% |
565,913
+66
| +0% | +$18K |
|
4
Interactive Brokers
IBKR
$27.7B
| $93.4M | 7.75% |
1,532,334
+600
| +0% | +$36.6K |
|
|
5
Alibaba
BABA
$322B
| $92M | 7.64% |
395,263
-53,777
| -12% | -$12.5M |
|
6
JPMorgan Chase
JPM
$829B
| $88M | 7.3% |
692,318
+121,795
| +21% | +$15.5M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $85.3M | 7.08% |
2,500,474
-207,969
| -8% | -$7.09M |
|
|
8
Kirby Corp
KEX
$5.42B
| $81.4M | 6.75% |
+1,569,852
| New | +$81.4M |
|
9
Bank of America
BAC
$376B
| $73.9M | 6.13% |
2,436,702
+822,309
| +51% | +$24.9M |
|
|
10
Snap
SNAP
$12.1B
| $53.9M | 4.47% |
+1,076,354
| New | +$53.9M |
|
|
11
DigitalBridge
DBRG
$2.08B
| $52M | 4.31% |
10,803,635
+6,980,750
| +183% | +$33.6M |
|
|
12
Harley-Davidson
HOG
$3.54B
| $27.4M | 2.28% |
+747,704
| New | +$27.4M |
|
13
Boston Properties
BXP
$11.5B
| $22.4M | 1.86% |
+237,097
| New | +$22.4M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $20.9M | 1.74% |
+870,519
| New | +$20.9M |
|
15
Kilroy Realty
KRC
$4.92B
| $20.5M | 1.7% |
+357,496
| New | +$20.5M |
|
16
Airbnb
ABNB
$79.9B
| $14.7M | 1.22% |
+100,000
| New | +$14.7M |
|
|
HUYA
17
Huya Inc
HUYA
$796M
| – | – |
-2,875,861
| Closed | -$68.9M |
|
|
18
Microsoft
MSFT
$3.77T
| – | – |
-205,833
| Closed | -$43.3M |
|