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TP
Thunderbird Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
8.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$72.2M
(-6.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
17
New
1
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
+$86.1M |
| 2 |
Alibaba
BABA
|
+$21.4M |
| 3 |
Airbnb
ABNB
|
+$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$46.2M |
| 2 |
Bank of America
BAC
|
+$39.1M |
| 3 |
JPMorgan Chase
JPM
|
+$38.6M |
| 4 |
Harley-Davidson
HOG
|
+$31.2M |
| 5 |
Western Digital
WDC
|
+$20M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $180M | 16.12% |
516,500
-143,951
| -22% | -$46.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $135M | 12.13% |
1,107,260
-145,820
| -12% | -$17M |
|
|
3
Alibaba
BABA
$282B
| $133M | 11.92% |
585,683
+96,129
| +20% | +$21.4M |
|
|
4
Western Digital
WDC
$161B
| $129M | 11.54% |
2,391,480
-369,546
| -13% | -$20M |
|
5
Kirby Corp
KEX
$7.67B
| $120M | 10.79% |
1,982,102
-179,424
| -8% | -$11.6M |
|
|
6
Spotify
SPOT
$97.9B
| $93.5M | 8.39% |
+339,303
| New | +$86.1M |
|
|
7
Harley-Davidson
HOG
$2.82B
| $73.2M | 6.57% |
1,596,881
-671,986
| -30% | -$31.2M |
|
8
Interactive Brokers
IBKR
$41.1B
| $58.5M | 5.25% |
3,557,072
-1,049,956
| -23% | -$18.2M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $47M | 4.22% |
1,086,042
-96,477
| -8% | -$4.35M |
|
|
10
JPMorgan Chase
JPM
$912B
| $46.7M | 4.19% |
300,113
-245,808
| -45% | -$38.6M |
|
|
11
Bank of America
BAC
$432B
| $46.5M | 4.17% |
1,128,231
-954,318
| -46% | -$39.1M |
|
12
Cedar Fair
FUN
$1.94B
| $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
$87.7B
| $15.3M | 1.37% |
100,000
+83,598
| +510% | +$13.1M |
|
15
DigitalBridge
DBRG
$2.92B
| – | – |
-447,871
| Closed | -$11.6M |
|
16
New Oriental
EDU
$7.87B
| – | – |
-119,055
| Closed | -$16.7M |
|
17
TAL Education Group
TAL
$5.67B
| – | – |
-310,421
| Closed | -$16.7M |
|
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Thunderbird Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Thunderbird Partners held 17 positions worth $1.11B, down 6.1% from $1.19B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Thunderbird Partners withdrew a net $151M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was TAL Education Group, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Thunderbird Partners opened a new position in Spotify worth $93.5M.
- Thunderbird Partners's largest Q2 2021 buy was Spotify: 339,303 shares worth $93.5M.
- Thunderbird Partners added most to Alibaba in Q2 2021, an estimated $21.4M increase.
- Thunderbird Partners's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $46.2M.
- Thunderbird Partners fully exited TAL Education Group in Q2 2021, selling an estimated $16.7M.
- Thunderbird Partners's ten largest holdings make up 91% of its $1.11B portfolio in Q2 2021.
- Thunderbird Partners opened 1 new position and closed 3 in Q2 2021.
- Thunderbird Partners's portfolio value fell 6.1% quarter-over-quarter to $1.11B.
Based on Thunderbird Partners's 13F filing for Q2 2021, filed 16 Aug 2021.