TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
-7.02%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
17
New
7
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$87.2M |
| 2 |
Netflix
NFLX
|
$46.4M |
| 3 |
Las Vegas Sands
LVS
|
$34.3M |
| 4 |
Sarepta Therapeutics
SRPT
|
$17.6M |
| 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
|
$17.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $124M | 17.66% | 2,861,052 +53,377 | +2% | +$2.32M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 17.58% | 44,532 -6,308 | -12% | -$17.5M |
|
3
Harley-Davidson
HOG
$3.54B
| $107M | 15.15% | 2,709,326 +270,931 | +11% | +$10.7M |
|
4
Western Digital
WDC
$27.9B
| $92.1M | 13.07% | 1,854,689 -208,724 | -10% | -$10.4M |
|
|
5
Amazon
AMZN
$2.44T
| $87.2M | 12.38% | +26,756 | New | +$87.2M |
|
|
6
Netflix
NFLX
$513B
| $46.4M | 6.59% | +123,892 | New | +$46.4M |
|
|
7
Las Vegas Sands
LVS
$39.6B
| $34.3M | 4.87% | +883,024 | New | +$34.3M |
|
8
Alibaba
BABA
$322B
| $34.1M | 4.84% | 313,329 +5,529 | +2% | +$602K |
|
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $17.6M | 2.49% | +224,883 | New | +$17.6M |
|
|
10
Acadia Pharmaceuticals
ACAD
$4.38B
| $16.8M | 2.38% | +692,825 | New | +$16.8M |
|
11
GitLab
GTLB
$7.93B
| $14.5M | 2.05% | +265,788 | New | +$14.5M |
|
12
Peloton Interactive
PTON
$3.1B
| $6.55M | 0.93% | +247,889 | New | +$6.55M |
|
13
Coinbase
COIN
$78.2B
| – | – | -66,454 | Closed | -$16.8M |
|
|
14
Cedar Fair
FUN
$2.3B
| – | – | -366,385 | Closed | -$18.3M |
|
|
15
Interactive Brokers
IBKR
$27.7B
| – | – | -925,664 | Closed | -$73.5M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -434,191 | Closed | -$146M |
|
|
17
Spotify
SPOT
$140B
| – | – | -353,124 | Closed | -$82.6M |
|