$834 Million is the total value of THUNDERBIRD PARTNERS LLP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $145,679,000 | -18.9% | 429,239 | -16.9% | 17.46% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $134,120,000 | -0.8% | 50,166 | -9.4% | 16.07% | +32.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $100,142,000 | -22.2% | 1,774,310 | -1.8% | 12.00% | +4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $81,924,000 | -38.3% | 553,356 | -5.5% | 9.82% | -17.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $78,524,000 | -16.0% | 348,469 | +2.7% | 9.41% | +12.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $74,536,000 | +58.6% | 1,753,785 | +61.5% | 8.93% | +111.8% |
| TWTR | New | TWITTER INC | $57,893,000 | – | 958,659 | +100.0% | 6.94% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $56,896,000 | -2.7% | 912,676 | +2.6% | 6.82% | +30.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $53,814,000 | -26.5% | 1,469,920 | -8.0% | 6.45% | -1.8% |
| ABNB | Buy | AIRBNB INC | $17,215,000 | +12.4% | 102,625 | +2.6% | 2.06% | +50.1% |
| New | RENEW ENERGY GLOBAL PLC | $16,877,000 | – | 1,654,644 | +100.0% | 2.02% | – | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $16,754,000 | -21.3% | 361,227 | -23.9% | 2.01% | +5.1% |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -1,611,956 | -100.0% | -1.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,128,231 | -100.0% | -4.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -300,113 | -100.0% | -4.19% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,982,102 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.