$832 Million is the total value of THUNDERBIRD PARTNERS LLP's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $148,195,000 | -15.3% | 565,847 | -26.6% | 17.81% | -28.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $138,511,000 | -11.0% | 94,508 | -13.9% | 16.65% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $132,009,000 | +37.3% | 449,040 | +0.7% | 15.86% | +15.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $74,029,000 | – | 1,531,734 | +100.0% | 8.90% | – |
| HUYA | New | HUYA INC | $68,877,000 | – | 2,875,861 | +100.0% | 8.28% | – |
| WDC | New | WESTERN DIGITAL CORP. | $67,972,000 | – | 1,859,705 | +100.0% | 8.17% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $54,981,000 | – | 2,708,443 | +100.0% | 6.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $54,924,000 | – | 570,523 | +100.0% | 6.60% | – |
| MSFT | Sell | MICROSOFT CORP | $43,293,000 | -62.4% | 205,833 | -63.6% | 5.20% | -68.3% |
| BAC | New | BK OF AMERICA CORP | $38,891,000 | – | 1,614,393 | +100.0% | 4.67% | – |
| CLNY | New | COLONY CAP INC NEW | $10,436,000 | – | 3,822,885 | +100.0% | 1.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -582,015 | -100.0% | -6.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,821,882 | -100.0% | -7.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -472,736 | -100.0% | -9.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.