TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+14.34%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.5%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-18.14%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
20
New
4
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
$61M |
| 2 |
Kirby Corp
KEX
|
$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Cedar Fair
FUN
|
$23.6M |
| 5 |
Alibaba
BABA
|
$21.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$63.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$61.2M |
| 3 |
DigitalBridge
DBRG
|
$58.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.1M |
| 5 |
Snap
SNAP
|
$53.9M |
Sector Composition
| 1 | Communication Services | 31.91% |
| 2 | Financials | 23.29% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Technology | 11.74% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $195M | 16.39% | 660,451 +94,538 | +17% | +$27.8M |
|
|
2
Western Digital
WDC
$27.9B
| $139M | 11.74% | 2,086,943 -944,652 | -31% | -$63.1M |
|
|
3
Kirby Corp
KEX
$5.42B
| $130M | 10.98% | 2,161,526 +591,674 | +38% | +$35.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 10.89% | 62,654 -26,728 | -30% | -$55.1M |
|
|
5
Alibaba
BABA
$322B
| $111M | 9.35% | 489,554 +94,291 | +24% | +$21.4M |
|
|
6
Harley-Davidson
HOG
$3.54B
| $91M | 7.67% | 2,268,867 +1,521,163 | +203% | +$61M |
|
7
Interactive Brokers
IBKR
$27.7B
| $84.1M | 7.09% | 1,151,757 -380,577 | -25% | -$27.8M |
|
8
JPMorgan Chase
JPM
$829B
| $83.1M | 7% | 545,921 -146,397 | -21% | -$22.3M |
|
9
Bank of America
BAC
$376B
| $80.6M | 6.79% | 2,082,549 -354,153 | -15% | -$13.7M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $55M | 4.63% | 1,182,519 -1,317,955 | -53% | -$61.2M |
|
|
11
Cedar Fair
FUN
$2.3B
| $23.6M | 1.99% | +474,964 | New | +$23.6M |
|
|
RMGB
12
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $16.9M | 1.42% | +1,611,956 | New | +$16.9M |
|
13
TAL Education Group
TAL
$6.46B
| $16.7M | 1.41% | +310,421 | New | +$16.7M |
|
14
New Oriental
EDU
$7.85B
| $16.7M | 1.4% | +1,190,547 | New | +$16.7M |
|
|
15
DigitalBridge
DBRG
$2.08B
| $11.6M | 0.98% | 1,791,484 -9,012,151 | -83% | -$58.4M |
|
16
Airbnb
ABNB
$79.9B
| $3.08M | 0.26% | 16,402 -83,598 | -84% | -$15.7M |
|
17
Kilroy Realty
KRC
$4.92B
| – | – | -357,496 | Closed | -$20.5M |
|
|
18
Snap
SNAP
$12.1B
| – | – | -1,076,354 | Closed | -$53.9M |
|
19
Boston Properties
BXP
$11.5B
| – | – | -237,097 | Closed | -$22.4M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| – | – | -870,519 | Closed | -$20.9M |
|