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TP
Thunderbird Partners Portfolio holdings
AUM
$113M
1-Year Est. Return
8.51%
This Fund
S&P 500
This Quarter
Est. Return
-23.65%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$284M
(-40%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$16.7M |
| 2 |
Harley-Davidson
HOG
|
+$15.3M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.7M |
| 4 |
Kura Oncology
KURA
|
+$7.38M |
| 5 |
Revolution Medicines
RVMD
|
+$6.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$46.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.5M |
| 3 |
Amazon
AMZN
|
+$22.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$17.6M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.45% |
| 2 | Communication Services | 33.36% |
| 3 | Technology | 18.36% |
| 4 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$2.82B
| $99.4M | 23.63% |
3,139,282
+429,956
| +16% | +$15.3M |
|
2
Western Digital
WDC
$161B
| $77.2M | 18.36% |
2,278,468
-175,286
| -7% | -$7.04M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $71.6M | 17.03% |
657,100
-233,540
| -26% | -$27.5M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $68.7M | 16.33% |
3,165,441
+304,389
| +11% | +$9.7M |
|
|
5
Amazon
AMZN
$2.69T
| $38M | 9.04% |
357,976
-177,144
| -33% | -$22.2M |
|
6
Alibaba
BABA
$282B
| $21.4M | 5.09% |
188,255
-125,074
| -40% | -$12.3M |
|
7
Las Vegas Sands
LVS
$30.3B
| $16.3M | 3.87% |
484,417
-398,607
| -45% | -$13.8M |
|
|
8
Peloton Interactive
PTON
$2.72B
| $11.8M | 2.82% |
1,290,709
+1,042,820
| +421% | +$16.7M |
|
|
9
Kura Oncology
KURA
$967M
| $9.4M | 2.23% |
+512,727
| New | +$7.38M |
|
|
10
Revolution Medicines
RVMD
$38.1B
| $6.71M | 1.6% |
+344,324
| New | +$6.7M |
|
|
11
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-692,825
| Closed | -$16.8M |
|
12
GitLab
GTLB
$5.36B
| – | – |
-265,788
| Closed | -$14.5M |
|
|
13
Netflix
NFLX
$313B
| – | – |
-1,238,920
| Closed | -$46.4M |
|
|
14
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-224,883
| Closed | -$17.6M |
|
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Thunderbird Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Thunderbird Partners held 14 positions worth $421M, down 40% from $705M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thunderbird Partners withdrew a net $122M in Q2 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was Netflix, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Thunderbird Partners opened a new position in Kura Oncology worth $9.4M.
- Thunderbird Partners's largest Q2 2022 buy was Kura Oncology: 512,727 shares worth $9.4M.
- Thunderbird Partners added most to Peloton Interactive in Q2 2022, an estimated $16.7M increase.
- Thunderbird Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $27.5M.
- Thunderbird Partners fully exited Netflix in Q2 2022, selling an estimated $46.4M.
- Thunderbird Partners's ten largest holdings make up 100% of its $421M portfolio in Q2 2022.
- Thunderbird Partners opened 2 new positions and closed 4 in Q2 2022.
- Thunderbird Partners's portfolio value fell 40% quarter-over-quarter to $421M.
Based on Thunderbird Partners's 13F filing for Q2 2022, filed 15 Aug 2022.