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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
+20.36%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$64.6M
Cap. Flow
-$5.64M
Cap. Flow %
-1.22%
Top 10 Hldgs %
99.28%
Holding
13
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

1
STX icon
Seagate
STX
+$47.5M
2
EDU icon
New Oriental
EDU
+$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
4
JD icon
JD.com
JD
+$2.09M
5
TAL icon
TAL Education Group
TAL
+$1.69M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$14.1M
2
MU icon
Micron Technology
MU
+$14M
3
PTON icon
Peloton Interactive
PTON
+$12M
4
BEKE icon
KE Holdings
BEKE
+$8.42M
5
MBC icon
MasterBrand
MBC
+$6.35M

Sector Composition

1 Technology 33.38%
2 Communication Services 29.29%
3 Consumer Discretionary 19.87%
4 Consumer Staples 14.92%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$101M 21.8%
4,030,075
-239,483
-6% -$5.52M
PDD icon
2
Pinduoduo
PDD
$123B
$54.3M 11.72%
371,234
-116,426
-24% -$14.1M
STX icon
3
Seagate
STX
$169B
$54.3M 11.71%
+636,003
New +$47.5M
MU icon
4
Micron Technology
MU
$964B
$50.9M 10.99%
596,984
-188,854
-24% -$14M
WDC icon
5
Western Digital
WDC
$161B
$49.5M 10.68%
1,250,972
-31,796
-2% -$1.11M
EDU icon
6
New Oriental
EDU
$7.87B
$37.4M 8.07%
510,604
+33,177
+7% +$2.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$34.7M 7.49%
248,580
+16,152
+7% +$2.17M
JD icon
8
JD.com
JD
$40.1B
$34.5M 7.44%
1,193,284
+77,034
+7% +$2.09M
TAL icon
9
TAL Education Group
TAL
$5.67B
$31.7M 6.85%
2,513,769
+163,336
+7% +$1.69M
BEKE icon
10
KE Holdings
BEKE
$19.3B
$11.7M 2.53%
724,351
-544,347
-43% -$8.42M
HOG icon
11
Harley-Davidson
HOG
$2.82B
$3.35M 0.72%
91,005
+6,050
+7% +$186K
MBC icon
12
MasterBrand
MBC
$1.17B
– –
-522,547
Closed -$6.35M
PTON icon
13
Peloton Interactive
PTON
$2.72B
– –
-2,374,338
Closed -$12M

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LA
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MADFP
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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
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AOG
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Thunderbird Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Thunderbird Partners held 13 positions worth $464M, up 16% from $399M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Thunderbird Partners's Q4 2023 filing shows 1 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Seagate: 636,003 shares worth $54.3M. The largest sale was Pinduoduo, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Thunderbird Partners's largest Q4 2023 buy was Seagate: 636,003 shares worth $54.3M.
  • Thunderbird Partners added most to New Oriental in Q4 2023, an estimated $2.3M increase.
  • Thunderbird Partners's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $14.1M.
  • Thunderbird Partners fully exited Peloton Interactive in Q4 2023, selling an estimated $12M.
  • Thunderbird Partners's ten largest holdings make up 99% of its $464M portfolio in Q4 2023.
  • Thunderbird Partners opened 1 new position and closed 2 in Q4 2023.
  • Thunderbird Partners's portfolio value rose 16% quarter-over-quarter to $464M.

Based on Thunderbird Partners's 13F filing for Q4 2023, filed 15 Feb 2024.