$701 Million is the total value of THUNDERBIRD PARTNERS LLP's 7 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $175,022,000 | +9.3% | 770,786 | -19.7% | 24.96% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $155,651,000 | +14.1% | 109,764 | -6.5% | 22.19% | +4.0% |
| MSFT | MICROSOFT CORP | $115,014,000 | +29.0% | 565,153 | 0.0% | 16.40% | +17.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $96,144,000 | +8.4% | 445,732 | 0.0% | 13.71% | -1.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $65,980,000 | -11.5% | 472,736 | -24.7% | 9.41% | -19.3% |
| TPR | New | TAPESTRY INC | $50,755,000 | – | 3,821,882 | +100.0% | 7.24% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $42,749,000 | – | 582,015 | +100.0% | 6.10% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -147,600 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,058,691 | -100.0% | -4.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -270,095 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 32 | Q3 2023 | 30.0% |
| META PLATFORMS INC | 15 | Q4 2021 | 36.8% |
| F M C CORP | 15 | Q4 2019 | 29.8% |
| SIX FLAGS ENTMT CORP NEW | 13 | Q3 2023 | 32.1% |
| WESTERN DIGITAL CORP. | 13 | Q3 2023 | 18.4% |
| HARLEY DAVIDSON INC | 12 | Q3 2023 | 31.3% |
| MICROSOFT CORP | 11 | Q3 2020 | 28.8% |
| BK OF AMERICA CORP | 10 | Q2 2021 | 15.7% |
| ALIBABA GROUP HLDG LTD | 10 | Q2 2022 | 15.9% |
| COTY INC | 10 | Q1 2018 | 14.4% |
View THUNDERBIRD PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2022-11-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View THUNDERBIRD PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.