TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
-6.93%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$33M
Cap. Flow %
9.14%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
5
Reduced
1
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$51M
2
TAL icon
TAL Education Group
TAL
$12.9M
3
YUMC icon
Yum China
YUMC
$11.9M
4
CRM icon
Salesforce
CRM
$11.8M
5
SIX
Six Flags Entertainment Corp.
SIX
$6.85M

Top Sells

1
AMZN icon
Amazon
AMZN
$38M
2
BABA icon
Alibaba
BABA
$21.4M
3
KURA icon
Kura Oncology
KURA
$9.4M
4
RVMD icon
Revolution Medicines
RVMD
$6.71M
5
WDC icon
Western Digital
WDC
$866K

Sector Composition

1 Consumer Discretionary 43.63%
2 Communication Services 32.49%
3 Technology 20.31%
4 Consumer Staples 3.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$3.54B
$113M 31.26% 3,230,043 +90,761 +3% +$3.17M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$62.9M 17.45% 3,552,544 +387,103 +12% +$6.85M
WDC icon
3
Western Digital
WDC
$27.9B
$55.2M 15.31% 1,695,584 -26,614 -2% -$866K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$54.2M 15.04% 556,749 +523,894 +1,595% +$51M
LVS icon
5
Las Vegas Sands
LVS
$39.6B
$18.7M 5.18% 497,884 +13,467 +3% +$505K
PTON icon
6
Peloton Interactive
PTON
$3.1B
$14M 3.87% 2,013,498 +722,789 +56% +$5.01M
TAL icon
7
TAL Education Group
TAL
$6.46B
$12.9M 3.57% +2,605,592 New +$12.9M
YUMC icon
8
Yum China
YUMC
$16.4B
$11.9M 3.32% +252,455 New +$11.9M
CRM icon
9
Salesforce
CRM
$245B
$11.8M 3.29% +82,333 New +$11.8M
GTLB icon
10
GitLab
GTLB
$7.93B
$6.15M 1.71% +119,991 New +$6.15M
AMZN icon
11
Amazon
AMZN
$2.44T
– – -357,976 Closed -$38M
BABA icon
12
Alibaba
BABA
$322B
– – -188,255 Closed -$21.4M
RVMD icon
13
Revolution Medicines
RVMD
$7.1B
– – -344,324 Closed -$6.71M
KURA icon
14
Kura Oncology
KURA
$686M
– – -512,727 Closed -$9.4M