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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
-7.02%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$163M
(-19%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
17
New
7
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$82.7M |
| 2 |
Netflix
NFLX
|
+$51.6M |
| 3 |
Las Vegas Sands
LVS
|
+$36.6M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$17.2M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$16.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
Spotify
SPOT
|
+$82.6M |
| 3 |
Interactive Brokers
IBKR
|
+$73.5M |
| 4 |
Cedar Fair
FUN
|
+$18.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Sector Composition
| 1 | Communication Services | 41.83% |
| 2 | Consumer Discretionary | 38.17% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 4.88% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $124M | 17.66% |
2,861,052
+53,377
| +2% | +$2.25M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $124M | 17.58% |
890,640
-126,160
| -12% | -$17.1M |
|
3
Harley-Davidson
HOG
$2.82B
| $107M | 15.15% |
2,709,326
+270,931
| +11% | +$10.4M |
|
4
Western Digital
WDC
$161B
| $92.1M | 13.07% |
2,453,754
-276,141
| -10% | -$11.3M |
|
|
5
Amazon
AMZN
$2.69T
| $87.2M | 12.38% |
+535,120
| New | +$82.7M |
|
|
6
Netflix
NFLX
$313B
| $46.4M | 6.59% |
+1,238,920
| New | +$51.6M |
|
|
7
Las Vegas Sands
LVS
$30.3B
| $34.3M | 4.87% |
+883,024
| New | +$36.6M |
|
8
Alibaba
BABA
$282B
| $34.1M | 4.84% |
313,329
+5,529
| +2% | +$637K |
|
|
9
Sarepta Therapeutics
SRPT
$1.82B
| $17.6M | 2.49% |
+224,883
| New | +$17.2M |
|
|
10
Acadia Pharmaceuticals
ACAD
$4.39B
| $16.8M | 2.38% |
+692,825
| New | +$16.8M |
|
11
GitLab
GTLB
$5.36B
| $14.5M | 2.05% |
+265,788
| New | +$15.9M |
|
12
Peloton Interactive
PTON
$2.72B
| $6.55M | 0.93% |
+247,889
| New | +$7.11M |
|
13
Coinbase
COIN
$42.3B
| – | – |
-66,454
| Closed | -$16.8M |
|
|
14
Cedar Fair
FUN
$1.94B
| – | – |
-366,385
| Closed | -$18.3M |
|
|
15
Interactive Brokers
IBKR
$41.1B
| – | – |
-3,702,656
| Closed | -$73.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-434,191
| Closed | -$146M |
|
|
17
Spotify
SPOT
$97.9B
| – | – |
-353,124
| Closed | -$82.6M |
|
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Thunderbird Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Thunderbird Partners held 17 positions worth $705M, down 19% from $867M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Thunderbird Partners withdrew a net $125M in Q1 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Thunderbird Partners opened a new position in Amazon worth $87.2M.
- Thunderbird Partners's largest Q1 2022 buy was Amazon: 535,120 shares worth $87.2M.
- Thunderbird Partners added most to Harley-Davidson in Q1 2022, an estimated $10.4M increase.
- Thunderbird Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
- Thunderbird Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $146M.
- Thunderbird Partners's ten largest holdings make up 97% of its $705M portfolio in Q1 2022.
- Thunderbird Partners opened 7 new positions and closed 5 in Q1 2022.
- Thunderbird Partners's portfolio value fell 19% quarter-over-quarter to $705M.
Based on Thunderbird Partners's 13F filing for Q1 2022, filed 16 May 2022.