$1.11 Billion is the total value of THUNDERBIRD PARTNERS LLP's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $179,592,000 | -7.7% | 516,500 | -21.8% | 16.12% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $135,185,000 | +4.6% | 55,363 | -11.6% | 12.13% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $132,831,000 | +19.7% | 585,683 | +19.6% | 11.92% | +27.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $128,648,000 | -7.6% | 1,807,619 | -13.4% | 11.54% | -1.7% |
| KEX | Sell | KIRBY CORP | $120,195,000 | -7.8% | 1,982,102 | -8.3% | 10.78% | -1.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $93,509,000 | – | 339,303 | +100.0% | 8.39% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $73,169,000 | -19.6% | 1,596,881 | -29.6% | 6.57% | -14.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $58,452,000 | -30.5% | 889,268 | -22.8% | 5.24% | -26.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $47,004,000 | -14.5% | 1,086,042 | -8.2% | 4.22% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,680,000 | -43.8% | 300,113 | -45.0% | 4.19% | -40.2% |
| BAC | Sell | BK OF AMERICA CORP | $46,517,000 | -42.3% | 1,128,231 | -45.8% | 4.17% | -38.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $21,293,000 | -9.8% | 474,964 | 0.0% | 1.91% | -3.9% | |
| RMGB | RMG ACQUISITION CORP II | $16,039,000 | -5.1% | 1,611,956 | 0.0% | 1.44% | +1.0% | |
| ABNB | Buy | AIRBNB INC | $15,314,000 | +396.7% | 100,000 | +509.7% | 1.37% | +428.5% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,791,484 | -100.0% | -0.98% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,190,547 | -100.0% | -1.40% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -310,421 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.