TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+6.25%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-6.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
17
New
1
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$93.5M |
| 2 |
Alibaba
BABA
|
$21.8M |
| 3 |
Airbnb
ABNB
|
$12.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 2 |
Bank of America
BAC
|
$39.3M |
| 3 |
JPMorgan Chase
JPM
|
$38.2M |
| 4 |
Harley-Davidson
HOG
|
$30.8M |
| 5 |
Western Digital
WDC
|
$19.9M |
Sector Composition
| 1 | Communication Services | 40.85% |
| 2 | Consumer Discretionary | 21.77% |
| 3 | Financials | 15.05% |
| 4 | Technology | 11.54% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $180M | 16.12% |
516,500
-143,951
| -22% | -$50.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 12.13% |
55,363
-7,291
| -12% | -$17.8M |
|
|
3
Alibaba
BABA
$322B
| $133M | 11.92% |
585,683
+96,129
| +20% | +$21.8M |
|
|
4
Western Digital
WDC
$27.9B
| $129M | 11.54% |
1,807,619
-279,324
| -13% | -$19.9M |
|
5
Kirby Corp
KEX
$5.42B
| $120M | 10.79% |
1,982,102
-179,424
| -8% | -$10.9M |
|
|
6
Spotify
SPOT
$140B
| $93.5M | 8.39% |
+339,303
| New | +$93.5M |
|
|
7
Harley-Davidson
HOG
$3.54B
| $73.2M | 6.57% |
1,596,881
-671,986
| -30% | -$30.8M |
|
8
Interactive Brokers
IBKR
$27.7B
| $58.5M | 5.25% |
889,268
-262,489
| -23% | -$17.3M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $47M | 4.22% |
1,086,042
-96,477
| -8% | -$4.18M |
|
|
10
JPMorgan Chase
JPM
$829B
| $46.7M | 4.19% |
300,113
-245,808
| -45% | -$38.2M |
|
|
11
Bank of America
BAC
$376B
| $46.5M | 4.17% |
1,128,231
-954,318
| -46% | -$39.3M |
|
12
Cedar Fair
FUN
$2.3B
| $21.3M | 1.91% |
474,964
| – | – |
|
|
RMGB
13
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $16M | 1.44% |
1,611,956
| – | – |
|
|
14
Airbnb
ABNB
$79.9B
| $15.3M | 1.37% |
100,000
+83,598
| +510% | +$12.8M |
|
15
DigitalBridge
DBRG
$2.08B
| – | – |
-1,791,484
| Closed | -$11.6M |
|
16
New Oriental
EDU
$7.85B
| – | – |
-1,190,547
| Closed | -$16.7M |
|
17
TAL Education Group
TAL
$6.46B
| – | – |
-310,421
| Closed | -$16.7M |
|