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Thunderbird Partners Portfolio holdings

AUM $113M
1-Year Est. Return 8.51%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$53.9M
Cap. Flow
-$7.05M
Cap. Flow %
-1.7%
Top 10 Hldgs %
97.02%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$38.7M
2
JD icon
JD.com
JD
+$26.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$13.7M
4
EDU icon
New Oriental
EDU
+$11.8M
5
YMM icon
Full Truck Alliance
YMM
+$4.57M

Top Sells

1
HOG icon
Harley-Davidson
HOG
+$71.5M
2
CRM icon
Salesforce
CRM
+$11.8M
3
WDC icon
Western Digital
WDC
+$7.28M
4
YUMC icon
Yum China
YUMC
+$6.29M
5
GTLB icon
GitLab
GTLB
+$6.15M

Sector Composition

1 Communication Services 35.96%
2 Consumer Discretionary 34.31%
3 Technology 12.61%
4 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$97.4M 23.51%
4,189,620
+637,076
+18% +$13.7M
HOG icon
2
Harley-Davidson
HOG
$2.82B
$64.5M 15.56%
1,549,474
-1,680,569
-52% -$71.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$51.6M 12.45%
584,489
+27,740
+5% +$2.64M
WDC icon
4
Western Digital
WDC
$161B
$46.9M 11.32%
1,967,191
-276,067
-12% -$7.28M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$41.9M 10.12%
+1,176,481
New +$38.7M
JD icon
6
JD.com
JD
$40.1B
$29.5M 7.12%
+525,322
New +$26.4M
LVS icon
7
Las Vegas Sands
LVS
$30.3B
$24.7M 5.96%
513,483
+15,599
+3% +$662K
PTON icon
8
Peloton Interactive
PTON
$2.72B
$16.5M 3.98%
2,076,476
+62,978
+3% +$604K
EDU icon
9
New Oriental
EDU
$7.87B
$14.5M 3.51%
+417,172
New +$11.8M
TAL icon
10
TAL Education Group
TAL
$5.67B
$14.5M 3.5%
2,055,431
-550,161
-21% -$3.05M
YUMC icon
11
Yum China
YUMC
$15.2B
$7.04M 1.7%
128,736
-123,719
-49% -$6.29M
YMM icon
12
Full Truck Alliance
YMM
$9.69B
$5.33M 1.29%
+665,996
New +$4.57M
CRM icon
13
Salesforce
CRM
$141B
– –
-82,333
Closed -$11.8M
GTLB icon
14
GitLab
GTLB
$5.36B
– –
-119,991
Closed -$6.15M

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MFG
Mission Financial Group Las Vegas, Nevada $108M AUM
LA
LPF Advisors Sarasota, Florida $122M AUM 3.12% 1-Year Est. Return
MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM
RM
RCF Management Denver, Colorado $103M AUM
UF
UCLA Foundation Los Angeles, California $93.6M AUM
SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Thunderbird Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Thunderbird Partners held 14 positions worth $414M, up 15% from $360M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Thunderbird Partners's Q4 2022 filing shows 4 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 1,176,481 shares worth $41.9M. The largest sale was Harley-Davidson, an estimated $71.5M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thunderbird Partners's largest Q4 2022 buy was VanEck Junior Gold Miners ETF: 1,176,481 shares worth $41.9M.
  • Thunderbird Partners added most to Six Flags Entertainment Corp. in Q4 2022, an estimated $13.7M increase.
  • Thunderbird Partners's biggest Q4 2022 reduction was Harley-Davidson, cutting an estimated $71.5M.
  • Thunderbird Partners fully exited Salesforce in Q4 2022, selling an estimated $11.8M.
  • Thunderbird Partners's ten largest holdings make up 97% of its $414M portfolio in Q4 2022.
  • Thunderbird Partners opened 4 new positions and closed 2 in Q4 2022.
  • Thunderbird Partners's portfolio value rose 15% quarter-over-quarter to $414M.

Based on Thunderbird Partners's 13F filing for Q4 2022, filed 14 Feb 2023.