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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
+11.01%
1 Year Est. Return
+8.51%
3 Year Est. Return
+37.96%
5 Year Est. Return
+173.53%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7.98M
Cap. Flow %
-1.89%
Top 10 Hldgs %
99.36%
Holding
12
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
+$44.5M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.88M

Top Sells

1
JD icon
JD.com
JD
+$12.5M
2
PDD icon
Pinduoduo
PDD
+$10.3M
3
BEKE icon
KE Holdings
BEKE
+$9.17M
4
WDC icon
Western Digital
WDC
+$7.2M
5
EDU icon
New Oriental
EDU
+$6.66M

Sector Composition

1 Communication Services 31.84%
2 Technology 26.01%
3 Consumer Discretionary 15.53%
4 Consumer Staples 12.92%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$119M 28.34%
3,599,808
-130,219
-3% -$3.43M
WDC icon
2
Western Digital
WDC
$161B
$58.9M 13.99%
1,027,956
-129,879
-11% -$7.2M
STX icon
3
Seagate
STX
$169B
$50.6M 12.02%
490,160
-70,148
-13% -$6.55M
UNH icon
4
UnitedHealth
UNH
$384B
$46.2M 10.98%
+90,776
New +$44.5M
PDD icon
5
Pinduoduo
PDD
$123B
$33.8M 8.03%
254,238
-75,936
-23% -$10.3M
EDU icon
6
New Oriental
EDU
$7.87B
$30.4M 7.22%
390,822
-81,766
-17% -$6.66M
JD icon
7
JD.com
JD
$40.1B
$28.8M 6.85%
1,116,363
-425,954
-28% -$12.5M
TAL icon
8
TAL Education Group
TAL
$5.67B
$24M 5.7%
2,249,906
-76,706
-3% -$906K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 3.5%
80,808
-3,173
-4% -$535K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$11.5M 2.72%
272,286
+114,376
+72% +$4.88M
HOG icon
11
Harley-Davidson
HOG
$2.82B
$2.71M 0.64%
80,838
-3,017
-4% -$110K
BEKE icon
12
KE Holdings
BEKE
$19.3B
– –
-667,902
Closed -$9.17M

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Thunderbird Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Thunderbird Partners held 12 positions worth $421M, up 8% from $390M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Thunderbird Partners's Q2 2024 filing shows 1 new, 1 increased, 9 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 90,776 shares worth $46.2M. The largest sale was JD.com, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thunderbird Partners's largest Q2 2024 buy was UnitedHealth: 90,776 shares worth $46.2M.
  • Thunderbird Partners added most to VanEck Junior Gold Miners ETF in Q2 2024, an estimated $4.88M increase.
  • Thunderbird Partners's biggest Q2 2024 reduction was JD.com, cutting an estimated $12.5M.
  • Thunderbird Partners fully exited KE Holdings in Q2 2024, selling an estimated $9.17M.
  • Thunderbird Partners's ten largest holdings make up 99% of its $421M portfolio in Q2 2024.
  • Thunderbird Partners opened 1 new position and closed 1 in Q2 2024.
  • Thunderbird Partners's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Thunderbird Partners's 13F filing for Q2 2024, filed 13 Aug 2024.