We are live on ! Find out more
TP

Thunderbird Partners Portfolio holdings

AUM $113M
1-Year Est. Return 8.51%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$73.1M
Cap. Flow
-$54.9M
Cap. Flow %
-16.89%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
4
Closed
4

Top Buys

1
MU icon
Micron Technology
MU
+$52M
2
JD icon
JD.com
JD
+$23.9M
3
MBC icon
MasterBrand
MBC
+$3.99M
4
PTON icon
Peloton Interactive
PTON
+$718K
5
EDU icon
New Oriental
EDU
+$680K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$48.2M
2
LVS icon
Las Vegas Sands
LVS
+$30.6M
3
WDC icon
Western Digital
WDC
+$18.9M
4
HOG icon
Harley-Davidson
HOG
+$10.1M
5
YUMC icon
Yum China
YUMC
+$8.44M

Sector Composition

1 Communication Services 40.19%
2 Consumer Discretionary 26.72%
3 Technology 23.57%
4 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$104M 32.13%
4,019,804
-316,246
-7% -$8.18M
MU icon
2
Micron Technology
MU
$964B
$51.1M 15.71%
+809,153
New +$52M
JD icon
3
JD.com
JD
$40.1B
$46.3M 14.24%
1,355,763
+656,286
+94% +$23.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$26.2M 8.06%
218,878
-61,437
-22% -$7.07M
WDC icon
5
Western Digital
WDC
$161B
$25.6M 7.86%
891,613
-680,746
-43% -$18.9M
EDU icon
6
New Oriental
EDU
$7.87B
$17.7M 5.46%
449,412
+16,990
+4% +$680K
HOG icon
7
Harley-Davidson
HOG
$2.82B
$17.7M 5.44%
502,021
-289,102
-37% -$10.1M
PTON icon
8
Peloton Interactive
PTON
$2.72B
$17.2M 5.29%
2,235,015
+84,493
+4% +$718K
TAL icon
9
TAL Education Group
TAL
$5.67B
$13.2M 4.06%
2,212,513
+83,643
+4% +$501K
MBC icon
10
MasterBrand
MBC
$1.17B
$5.72M 1.76%
491,884
+416,465
+552% +$3.99M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-1,219,116
Closed -$48.2M
LVS icon
12
Las Vegas Sands
LVS
$30.3B
– –
-531,794
Closed -$30.6M
YMM icon
13
Full Truck Alliance
YMM
$9.69B
– –
-690,343
Closed -$5.25M
YUMC icon
14
Yum China
YUMC
$15.2B
– –
-133,144
Closed -$8.44M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Thunderbird Partners held 14 positions worth $325M, down 18% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thunderbird Partners withdrew a net $54.9M in Q2 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Thunderbird Partners opened a new position in Micron Technology worth $51.1M.

  • Thunderbird Partners's largest Q2 2023 buy was Micron Technology: 809,153 shares worth $51.1M.
  • Thunderbird Partners added most to JD.com in Q2 2023, an estimated $23.9M increase.
  • Thunderbird Partners's biggest Q2 2023 reduction was Western Digital, cutting an estimated $18.9M.
  • Thunderbird Partners fully exited VanEck Junior Gold Miners ETF in Q2 2023, selling an estimated $48.2M.
  • Thunderbird Partners's ten largest holdings make up 100% of its $325M portfolio in Q2 2023.
  • Thunderbird Partners opened 1 new position and closed 4 in Q2 2023.
  • Thunderbird Partners's portfolio value fell 18% quarter-over-quarter to $325M.

Based on Thunderbird Partners's 13F filing for Q2 2023, filed 14 Aug 2023.