TP

Thunderbird Partners Portfolio holdings

AUM $113M
This Quarter Return
+17.89%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$4.67M
Cap. Flow %
1.13%
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
$41.9M
2
JD icon
JD.com
JD
$29.5M
3
SIX
Six Flags Entertainment Corp.
SIX
$14.8M
4
EDU icon
New Oriental
EDU
$14.5M
5
YMM icon
Full Truck Alliance
YMM
$5.33M

Top Sells

1
HOG icon
Harley-Davidson
HOG
$69.9M
2
CRM icon
Salesforce
CRM
$11.8M
3
YUMC icon
Yum China
YUMC
$6.76M
4
WDC icon
Western Digital
WDC
$6.58M
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 Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$97.4M 23.51% 4,189,620 +637,076 +18% +$14.8M
HOG icon
2
Harley-Davidson
HOG
$3.54B
$64.5M 15.56% 1,549,474 -1,680,569 -52% -$69.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$51.6M 12.45% 584,489 +27,740 +5% +$2.45M
WDC icon
4
Western Digital
WDC
$27.9B
$46.9M 11.32% 1,486,917 -208,667 -12% -$6.58M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$41.9M 10.12% +1,176,481 New +$41.9M
JD icon
6
JD.com
JD
$44.1B
$29.5M 7.12% +525,322 New +$29.5M
LVS icon
7
Las Vegas Sands
LVS
$39.6B
$24.7M 5.96% 513,483 +15,599 +3% +$750K
PTON icon
8
Peloton Interactive
PTON
$3.1B
$16.5M 3.98% 2,076,476 +62,978 +3% +$500K
EDU icon
9
New Oriental
EDU
$7.85B
$14.5M 3.51% +417,172 New +$14.5M
TAL icon
10
TAL Education Group
TAL
$6.46B
$14.5M 3.5% 2,055,431 -550,161 -21% -$3.88M
YUMC icon
11
Yum China
YUMC
$16.4B
$7.04M 1.7% 128,736 -123,719 -49% -$6.76M
YMM icon
12
Full Truck Alliance
YMM
$13.6B
$5.33M 1.29% +665,996 New +$5.33M
CRM icon
13
Salesforce
CRM
$245B
– – -82,333 Closed -$11.8M
GTLB icon
14
GitLab
GTLB
$7.93B
– – -119,991 Closed -$6.15M