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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
$867M
AUM Growth
+$32.8M
(+3.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
8
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$43.9M |
| 2 |
Harley-Davidson
HOG
|
+$36.1M |
| 3 |
Coinbase
COIN
|
+$19.3M |
| 4 |
Western Digital
WDC
|
+$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$57.9M |
| 2 |
Alibaba
BABA
|
+$35.8M |
| 3 |
Airbnb
ABNB
|
+$17.2M |
| 4 |
ReNew
RNW
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $147M | 16.98% |
1,016,800
+13,480
| +1% | +$1.94M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $146M | 16.84% |
434,191
+4,952
| +1% | +$1.64M |
|
|
3
Western Digital
WDC
$164B
| $135M | 15.52% |
2,729,895
+382,483
| +16% | +$16.6M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $120M | 13.79% |
2,807,675
+1,053,890
| +60% | +$43.9M |
|
|
5
Harley-Davidson
HOG
$2.8B
| $91.9M | 10.6% |
2,438,395
+968,475
| +66% | +$36.1M |
|
6
Spotify
SPOT
$98.3B
| $82.6M | 9.53% |
353,124
+4,655
| +1% | +$1.16M |
|
7
Interactive Brokers
IBKR
$40.3B
| $73.5M | 8.48% |
3,702,656
+51,952
| +1% | +$967K |
|
|
8
Alibaba
BABA
$276B
| $36.6M | 4.22% |
307,800
-245,556
| -44% | -$35.8M |
|
9
Cedar Fair
FUN
$1.79B
| $18.3M | 2.12% |
366,385
+5,158
| +1% | +$247K |
|
|
10
Coinbase
COIN
$41.4B
| $16.8M | 1.93% |
+66,454
| New | +$19.3M |
|
|
11
Airbnb
ABNB
$86.6B
| – | – |
-102,625
| Closed | -$17.2M |
|
|
12
ReNew
RNW
$2.29B
| – | – |
-1,654,644
| Closed | -$16.9M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| – | – |
-958,659
| Closed | -$57.9M |
|
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Thunderbird Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Thunderbird Partners held 13 positions worth $867M, up 3.9% from $834M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thunderbird Partners's Q4 2021 filing shows 1 new, 8 increased, 1 reduced and 3 closed positions. Its largest new stake was Coinbase: 66,454 shares worth $16.8M. The largest sale was Twitter, Inc., an estimated $57.9M.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
- Thunderbird Partners's largest Q4 2021 buy was Coinbase: 66,454 shares worth $16.8M.
- Thunderbird Partners added most to Six Flags Entertainment Corp. in Q4 2021, an estimated $43.9M increase.
- Thunderbird Partners's biggest Q4 2021 reduction was Alibaba, cutting an estimated $35.8M.
- Thunderbird Partners fully exited Twitter, Inc. in Q4 2021, selling an estimated $57.9M.
- Thunderbird Partners's ten largest holdings make up 100% of its $867M portfolio in Q4 2021.
- Thunderbird Partners opened 1 new position and closed 3 in Q4 2021.
- Thunderbird Partners's portfolio value rose 3.9% quarter-over-quarter to $867M.
Based on Thunderbird Partners's 13F filing for Q4 2021, filed 14 Feb 2022.