$1.19 Billion is the total value of THUNDERBIRD PARTNERS LLP's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $194,523,000 | +25.8% | 660,451 | +16.7% | 16.39% | +27.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $139,303,000 | -17.0% | 2,086,943 | -31.2% | 11.74% | -15.8% |
| KEX | Buy | KIRBY CORP | $130,297,000 | +60.1% | 2,161,526 | +37.7% | 10.98% | +62.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $129,225,000 | -17.5% | 62,654 | -29.9% | 10.89% | -16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $110,997,000 | +20.7% | 489,554 | +23.9% | 9.35% | +22.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $90,982,000 | +231.6% | 2,268,867 | +203.4% | 7.67% | +236.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $84,124,000 | -9.9% | 1,151,757 | -24.8% | 7.09% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $83,106,000 | -5.5% | 545,921 | -21.1% | 7.00% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $80,574,000 | +9.1% | 2,082,549 | -14.5% | 6.79% | +10.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $54,952,000 | -35.6% | 1,182,519 | -52.7% | 4.63% | -34.6% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $23,596,000 | – | 474,964 | +100.0% | 1.99% | – |
| RMGB | New | RMG ACQUISITION CORP II | $16,909,000 | – | 1,611,956 | +100.0% | 1.42% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $16,716,000 | – | 310,421 | +100.0% | 1.41% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,668,000 | – | 1,190,547 | +100.0% | 1.40% | – |
| CLNY | Sell | COLONY CAP INC NEW | $11,609,000 | -77.7% | 1,791,484 | -83.4% | 0.98% | -77.3% |
| ABNB | Sell | AIRBNB INC | $3,083,000 | -79.0% | 16,402 | -83.6% | 0.26% | -78.7% |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -357,496 | -100.0% | -1.70% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -870,519 | -100.0% | -1.74% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -237,097 | -100.0% | -1.86% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,076,354 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.