$867 Million is the total value of THUNDERBIRD PARTNERS LLP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $147,286,000 | +9.8% | 50,840 | +1.3% | 16.98% | +5.7% |
| FB | Buy | META PLATFORMS INCcl a | $146,040,000 | +0.2% | 434,191 | +1.2% | 16.84% | -3.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $134,555,000 | +34.4% | 2,063,413 | +16.3% | 15.52% | +29.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $119,551,000 | +60.4% | 2,807,675 | +60.1% | 13.79% | +54.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $91,903,000 | +70.8% | 2,438,395 | +65.9% | 10.60% | +64.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $82,642,000 | +5.2% | 353,124 | +1.3% | 9.53% | +1.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $73,516,000 | +29.2% | 925,664 | +1.4% | 8.48% | +24.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,564,000 | -55.4% | 307,800 | -44.4% | 4.22% | -57.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $18,341,000 | +9.5% | 366,385 | +1.4% | 2.12% | +5.3% |
| COIN | New | COINBASE GLOBAL INC | $16,771,000 | – | 66,454 | +100.0% | 1.93% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -1,654,644 | -100.0% | -2.02% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -102,625 | -100.0% | -2.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -958,659 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.