TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
-23.65%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$73.1M
Cap. Flow %
-17.39%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
4
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$35.2M
2
HOG icon
Harley-Davidson
HOG
$13.6M
3
PTON icon
Peloton Interactive
PTON
$9.57M
4
KURA icon
Kura Oncology
KURA
$9.4M
5
RVMD icon
Revolution Medicines
RVMD
$6.71M

Top Sells

1
NFLX icon
Netflix
NFLX
$46.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.4M
3
SRPT icon
Sarepta Therapeutics
SRPT
$17.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
$16.8M
5
GTLB icon
GitLab
GTLB
$14.5M

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 Shares
Change % 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$3.54B
$99.4M 23.63% 3,139,282 +429,956 +16% +$13.6M
WDC icon
2
Western Digital
WDC
$27.9B
$77.2M 18.36% 1,722,198 -132,491 -7% -$5.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$71.6M 17.03% 32,855 -11,677 -26% -$25.4M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$68.7M 16.33% 3,165,441 +304,389 +11% +$6.61M
AMZN icon
5
Amazon
AMZN
$2.44T
$38M 9.04% 357,976 +331,220 +1,238% +$35.2M
BABA icon
6
Alibaba
BABA
$322B
$21.4M 5.09% 188,255 -125,074 -40% -$14.2M
LVS icon
7
Las Vegas Sands
LVS
$39.6B
$16.3M 3.87% 484,417 -398,607 -45% -$13.4M
PTON icon
8
Peloton Interactive
PTON
$3.1B
$11.8M 2.82% 1,290,709 +1,042,820 +421% +$9.57M
KURA icon
9
Kura Oncology
KURA
$686M
$9.4M 2.23% +512,727 New +$9.4M
RVMD icon
10
Revolution Medicines
RVMD
$7.1B
$6.71M 1.6% +344,324 New +$6.71M
ACAD icon
11
Acadia Pharmaceuticals
ACAD
$4.38B
– – -692,825 Closed -$16.8M
GTLB icon
12
GitLab
GTLB
$7.93B
– – -265,788 Closed -$14.5M
NFLX icon
13
Netflix
NFLX
$513B
– – -123,892 Closed -$46.4M
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.78B
– – -224,883 Closed -$17.6M