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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
+5.88%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$73.9M
Cap. Flow
-$90.7M
Cap. Flow %
-23.28%
Top 10 Hldgs %
99.06%
Holding
12
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$8.54M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.46M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$50.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$7.53M
4
STX icon
Seagate
STX
+$6.66M
5
PDD icon
Pinduoduo
PDD
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Communication Services 28.44%
3 Consumer Discretionary 21.63%
4 Consumer Staples 17.3%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$98.2M 25.19%
3,730,027
-300,048
-7% -$7.53M
WDC icon
2
Western Digital
WDC
$164B
$59.7M 15.32%
1,157,835
-93,137
-7% -$4.08M
STX icon
3
Seagate
STX
$178B
$52.1M 13.38%
560,308
-75,695
-12% -$6.66M
JD icon
4
JD.com
JD
$40B
$42.2M 10.84%
1,542,317
+349,033
+29% +$8.54M
EDU icon
5
New Oriental
EDU
$7.82B
$41M 10.53%
472,588
-38,016
-7% -$3.23M
PDD icon
6
Pinduoduo
PDD
$120B
$38.4M 9.85%
330,174
-41,060
-11% -$5.38M
TAL icon
7
TAL Education Group
TAL
$5.68B
$26.4M 6.78%
2,326,612
-187,157
-7% -$2.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 3.25%
83,981
-164,599
-66% -$23.5M
BEKE icon
9
KE Holdings
BEKE
$19.3B
$9.17M 2.35%
667,902
-56,449
-8% -$789K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$6.12M 1.57%
+157,910
New +$5.46M
HOG icon
11
Harley-Davidson
HOG
$2.8B
$3.67M 0.94%
83,855
-7,150
-8% -$264K
MU icon
12
Micron Technology
MU
$959B
– –
-596,984
Closed -$50.9M

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MFG
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LA
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MADFP
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RM
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UF
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SWP
Square Wave Partners Brooklyn, New York $93.4M AUM
RM
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AOG
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Thunderbird Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Thunderbird Partners held 12 positions worth $390M, down 16% from $464M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Thunderbird Partners withdrew a net $90.7M in Q1 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Thunderbird Partners opened a new position in VanEck Junior Gold Miners ETF worth $6.12M.

  • Thunderbird Partners's largest Q1 2024 buy was VanEck Junior Gold Miners ETF: 157,910 shares worth $6.12M.
  • Thunderbird Partners added most to JD.com in Q1 2024, an estimated $8.54M increase.
  • Thunderbird Partners's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $23.5M.
  • Thunderbird Partners fully exited Micron Technology in Q1 2024, selling an estimated $50.9M.
  • Thunderbird Partners's ten largest holdings make up 99% of its $390M portfolio in Q1 2024.
  • Thunderbird Partners opened 1 new position and closed 1 in Q1 2024.
  • Thunderbird Partners's portfolio value fell 16% quarter-over-quarter to $390M.

Based on Thunderbird Partners's 13F filing for Q1 2024, filed 15 May 2024.