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
$867M
AUM Growth
+$867M
Cap. Flow
+$1.84M
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
8
Reduced
1
Closed
3

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$44.9M
2
HOG icon
Harley-Davidson
HOG
$36.5M
3
WDC icon
Western Digital
WDC
$18.9M
4
COIN icon
Coinbase
COIN
$16.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.95M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$57.9M
2
BABA icon
Alibaba
BABA
$29.2M
3
ABNB icon
Airbnb
ABNB
$17.2M
4
RNW icon
ReNew
RNW
$16.9M

Sector Composition

1 Communication Services 57.14%
2 Consumer Discretionary 16.93%
3 Technology 15.52%
4 Financials 10.41%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$147M 16.98%
50,840
+674
+1% +$1.95M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$146M 16.84%
434,191
+4,952
+1% +$1.67M
WDC icon
3
Western Digital
WDC
$27.9B
$135M 15.52%
2,063,413
+289,103
+16% +$18.9M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$120M 13.79%
2,807,675
+1,053,890
+60% +$44.9M
HOG icon
5
Harley-Davidson
HOG
$3.54B
$91.9M 10.6%
2,438,395
+968,475
+66% +$36.5M
SPOT icon
6
Spotify
SPOT
$140B
$82.6M 9.53%
353,124
+4,655
+1% +$1.09M
IBKR icon
7
Interactive Brokers
IBKR
$27.7B
$73.5M 8.48%
925,664
+12,988
+1% +$1.03M
BABA icon
8
Alibaba
BABA
$322B
$36.6M 4.22%
307,800
-245,556
-44% -$29.2M
FUN icon
9
Cedar Fair
FUN
$2.3B
$18.3M 2.12%
366,385
+5,158
+1% +$258K
COIN icon
10
Coinbase
COIN
$78.2B
$16.8M 1.93%
+66,454
New +$16.8M
ABNB icon
11
Airbnb
ABNB
$79.9B
– –
-102,625
Closed -$17.2M
RNW icon
12
ReNew
RNW
$2.76B
– –
-1,654,644
Closed -$16.9M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
– –
-958,659
Closed -$57.9M