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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
-6.93%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$60.1M
(-14%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
TAL Education Group
TAL
|
+$12.9M |
| 3 |
Yum China
YUMC
|
+$12.1M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$8.74M |
| 5 |
Peloton Interactive
PTON
|
+$7.35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$38M |
| 2 |
Alibaba
BABA
|
+$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 4 |
Kura Oncology
KURA
|
+$9.4M |
| 5 |
Revolution Medicines
RVMD
|
+$6.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.82B
| $113M | 31.26% |
3,230,043
+90,761
| +3% | +$3.41M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $62.9M | 17.45% |
3,552,544
+387,103
| +12% | +$8.74M |
|
3
Western Digital
WDC
$161B
| $55.2M | 15.31% |
2,243,258
-35,210
| -2% | -$1.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $54.2M | 15.04% |
556,749
-100,351
| -15% | -$11.1M |
|
5
Las Vegas Sands
LVS
$30.3B
| $18.7M | 5.18% |
497,884
+13,467
| +3% | +$502K |
|
|
6
Peloton Interactive
PTON
$2.72B
| $14M | 3.87% |
2,013,498
+722,789
| +56% | +$7.35M |
|
|
7
TAL Education Group
TAL
$5.67B
| $12.9M | 3.57% |
+2,605,592
| New | +$12.9M |
|
|
8
Yum China
YUMC
$15.2B
| $11.9M | 3.32% |
+252,455
| New | +$12.1M |
|
|
9
Salesforce
CRM
$141B
| $11.8M | 3.29% |
+82,333
| New | +$14M |
|
10
GitLab
GTLB
$5.36B
| $6.15M | 1.71% |
+119,991
| New | +$7M |
|
|
11
Amazon
AMZN
$2.69T
| – | – |
-357,976
| Closed | -$38M |
|
|
12
Alibaba
BABA
$282B
| – | – |
-188,255
| Closed | -$21.4M |
|
|
13
Kura Oncology
KURA
$967M
| – | – |
-512,727
| Closed | -$9.4M |
|
|
14
Revolution Medicines
RVMD
$38.1B
| – | – |
-344,324
| Closed | -$6.71M |
|
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Thunderbird Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Thunderbird Partners held 14 positions worth $360M, down 14% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Thunderbird Partners withdrew a net $21.8M in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Thunderbird Partners opened a new position in Salesforce worth $11.8M.
- Thunderbird Partners's largest Q3 2022 buy was Salesforce: 82,333 shares worth $11.8M.
- Thunderbird Partners added most to Six Flags Entertainment Corp. in Q3 2022, an estimated $8.74M increase.
- Thunderbird Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.1M.
- Thunderbird Partners fully exited Amazon in Q3 2022, selling an estimated $38M.
- Thunderbird Partners's ten largest holdings make up 100% of its $360M portfolio in Q3 2022.
- Thunderbird Partners opened 4 new positions and closed 4 in Q3 2022.
- Thunderbird Partners's portfolio value fell 14% quarter-over-quarter to $360M.
Based on Thunderbird Partners's 13F filing for Q3 2022, filed 14 Nov 2022.