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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
+11.31%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$16.2M
Cap. Flow
-$55.4M
Cap. Flow %
-13.92%
Top 10 Hldgs %
96.41%
Holding
13
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

1
JD icon
JD.com
JD
+$8.99M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.57M
4
LVS icon
Las Vegas Sands
LVS
+$1.03M
5
PTON icon
Peloton Interactive
PTON
+$890K

Top Sells

1
HOG icon
Harley-Davidson
HOG
+$33.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
3
WDC icon
Western Digital
WDC
+$11.6M

Sector Composition

1 Communication Services 36.39%
2 Consumer Discretionary 31.33%
3 Technology 12.56%
4 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$116M 29.09%
4,336,050
+146,430
+3% +$3.91M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$48.2M 12.1%
1,219,116
+42,635
+4% +$1.57M
WDC icon
3
Western Digital
WDC
$164B
$44.8M 11.24%
1,572,359
-394,832
-20% -$11.6M
JD icon
4
JD.com
JD
$40B
$30.7M 7.71%
699,477
+174,155
+33% +$8.99M
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$30.6M 7.67%
531,794
+18,311
+4% +$1.03M
HOG icon
6
Harley-Davidson
HOG
$2.8B
$30M 7.54%
791,123
-758,351
-49% -$33.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$29.1M 7.3%
280,315
-304,174
-52% -$29.2M
PTON icon
8
Peloton Interactive
PTON
$2.65B
$24.4M 6.13%
2,150,522
+74,046
+4% +$890K
EDU icon
9
New Oriental
EDU
$7.82B
$16.7M 4.19%
432,422
+15,250
+4% +$616K
TAL icon
10
TAL Education Group
TAL
$5.68B
$13.6M 3.43%
2,128,870
+73,439
+4% +$529K
YUMC icon
11
Yum China
YUMC
$15.1B
$8.44M 2.12%
133,144
+4,408
+3% +$266K
YMM icon
12
Full Truck Alliance
YMM
$9.48B
$5.25M 1.32%
690,343
+24,347
+4% +$193K
MBC icon
13
MasterBrand
MBC
$1.11B
$606K 0.15%
+75,419
New +$665K

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Thunderbird Partners held 13 positions worth $398M, down 3.9% from $414M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Thunderbird Partners withdrew a net $55.4M in Q1 2023, reducing 3 holdings. Its largest reduction was Harley-Davidson, cutting an estimated $33.3M.

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

Against the trend, Thunderbird Partners opened a new position in MasterBrand worth $606K.

  • Thunderbird Partners's largest Q1 2023 buy was MasterBrand: 75,419 shares worth $606K.
  • Thunderbird Partners added most to JD.com in Q1 2023, an estimated $8.99M increase.
  • Thunderbird Partners's biggest Q1 2023 reduction was Harley-Davidson, cutting an estimated $33.3M.
  • Thunderbird Partners's ten largest holdings make up 96% of its $398M portfolio in Q1 2023.
  • Thunderbird Partners opened 1 new position and closed 0 in Q1 2023.
  • Thunderbird Partners's portfolio value fell 3.9% quarter-over-quarter to $398M.

Based on Thunderbird Partners's 13F filing for Q1 2023, filed 15 May 2023.