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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
+10.87%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$74M
Cap. Flow
+$61.6M
Cap. Flow %
15.43%
Top 10 Hldgs %
97.71%
Holding
12
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

1
PDD icon
Pinduoduo
PDD
+$42M
2
BEKE icon
KE Holdings
BEKE
+$20.2M
3
WDC icon
Western Digital
WDC
+$12.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

1
HOG icon
Harley-Davidson
HOG
+$14.5M
2
JD icon
JD.com
JD
+$8.34M
3
MU icon
Micron Technology
MU
+$1.56M

Sector Composition

1 Communication Services 32.78%
2 Consumer Discretionary 25.43%
3 Technology 24.48%
4 Consumer Staples 12.37%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$100M 25.15%
4,269,558
+249,754
+6% +$5.9M
MU icon
2
Micron Technology
MU
$964B
$53.5M 13.4%
785,838
-23,315
-3% -$1.56M
PDD icon
3
Pinduoduo
PDD
$123B
$47.8M 11.98%
+487,660
New +$42M
WDC icon
4
Western Digital
WDC
$161B
$44.2M 11.09%
1,282,768
+391,155
+44% +$12.3M
JD icon
5
JD.com
JD
$40.1B
$32.5M 8.15%
1,116,250
-239,513
-18% -$8.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$30.4M 7.62%
232,428
+13,550
+6% +$1.75M
EDU icon
7
New Oriental
EDU
$7.87B
$28M 7.01%
477,427
+28,015
+6% +$1.47M
TAL icon
8
TAL Education Group
TAL
$5.67B
$21.4M 5.37%
2,350,433
+137,920
+6% +$967K
BEKE icon
9
KE Holdings
BEKE
$19.3B
$19.7M 4.93%
+1,268,698
New +$20.2M
PTON icon
10
Peloton Interactive
PTON
$2.72B
$12M 3%
2,374,338
+139,323
+6% +$991K
MBC icon
11
MasterBrand
MBC
$1.17B
$6.35M 1.59%
522,547
+30,663
+6% +$376K
HOG icon
12
Harley-Davidson
HOG
$2.82B
$2.81M 0.7%
84,955
-417,066
-83% -$14.5M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Thunderbird Partners held 12 positions worth $399M, up 23% from $325M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Thunderbird Partners deployed $61.6M of net new capital in Q3 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Pinduoduo: 487,660 shares worth $47.8M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Harley-Davidson, an estimated $14.5M trimmed.

  • Thunderbird Partners's largest Q3 2023 buy was Pinduoduo: 487,660 shares worth $47.8M.
  • Thunderbird Partners added most to Western Digital in Q3 2023, an estimated $12.3M increase.
  • Thunderbird Partners's biggest Q3 2023 reduction was Harley-Davidson, cutting an estimated $14.5M.
  • Thunderbird Partners's ten largest holdings make up 98% of its $399M portfolio in Q3 2023.
  • Thunderbird Partners opened 2 new positions and closed 0 in Q3 2023.
  • Thunderbird Partners's portfolio value rose 23% quarter-over-quarter to $399M.

Based on Thunderbird Partners's 13F filing for Q3 2023, filed 13 Nov 2023.