TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
-8.58%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-25%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-21.86%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
16
New
2
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$57.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$28.4M |
| 3 |
ReNew
RNW
|
$16.9M |
| 4 |
Spotify
SPOT
|
$2.07M |
| 5 |
Interactive Brokers
IBKR
|
$1.46M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$120M |
| 2 |
JPMorgan Chase
JPM
|
$46.7M |
| 3 |
Bank of America
BAC
|
$46.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
|
$16M |
Sector Composition
| 1 | Communication Services | 58.82% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Technology | 12% |
| 4 | Financials | 6.82% |
| 5 | Utilities | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $146M | 17.46% |
429,239
-87,261
| -17% | -$29.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 16.07% |
50,166
-5,197
| -9% | -$13.9M |
|
3
Western Digital
WDC
$27.9B
| $100M | 12% |
1,774,310
-33,309
| -2% | -$1.88M |
|
4
Alibaba
BABA
$322B
| $81.9M | 9.82% |
553,356
-32,327
| -6% | -$4.79M |
|
|
5
Spotify
SPOT
$140B
| $78.5M | 9.41% |
348,469
+9,166
| +3% | +$2.07M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $74.5M | 8.93% |
1,753,785
+667,743
| +61% | +$28.4M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $57.9M | 6.94% |
+958,659
| New | +$57.9M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $56.9M | 6.82% |
912,676
+23,408
| +3% | +$1.46M |
|
9
Harley-Davidson
HOG
$3.54B
| $53.8M | 6.45% |
1,469,920
-126,961
| -8% | -$4.65M |
|
10
Airbnb
ABNB
$79.9B
| $17.2M | 2.06% |
102,625
+2,625
| +3% | +$440K |
|
|
11
ReNew
RNW
$2.76B
| $16.9M | 2.02% |
+1,654,644
| New | +$16.9M |
|
12
Cedar Fair
FUN
$2.3B
| $16.8M | 2.01% |
361,227
-113,737
| -24% | -$5.28M |
|
|
13
Bank of America
BAC
$376B
| – | – |
-1,128,231
| Closed | -$46.5M |
|
|
14
JPMorgan Chase
JPM
$829B
| – | – |
-300,113
| Closed | -$46.7M |
|
|
15
Kirby Corp
KEX
$5.42B
| – | – |
-1,982,102
| Closed | -$120M |
|
|
RMGB
16
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-1,611,956
| Closed | -$16M |
|