$705 Million is the total value of THUNDERBIRD PARTNERS LLP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $124,456,000 | +4.1% | 2,861,052 | +1.9% | 17.66% | +28.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $123,859,000 | -15.9% | 44,532 | -12.4% | 17.58% | +3.5% |
HOG | Buy | HARLEY DAVIDSON INC | $106,747,000 | +16.2% | 2,709,326 | +11.1% | 15.15% | +43.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $92,085,000 | -31.6% | 1,854,689 | -10.1% | 13.07% | -15.8% |
AMZN | New | AMAZON COM INC | $87,223,000 | – | 26,756 | +100.0% | 12.38% | – |
NFLX | New | NETFLIX INC | $46,409,000 | – | 123,892 | +100.0% | 6.59% | – |
LVS | New | LAS VEGAS SANDS CORP | $34,323,000 | – | 883,024 | +100.0% | 4.87% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,090,000 | -6.8% | 313,329 | +1.8% | 4.84% | +14.8% |
SRPT | New | SAREPTA THERAPEUTICS INC | $17,568,000 | – | 224,883 | +100.0% | 2.49% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $16,780,000 | – | 692,825 | +100.0% | 2.38% | – |
New | GITLAB INC | $14,472,000 | – | 265,788 | +100.0% | 2.05% | – | |
PTON | New | PELOTON INTERACTIVE INC | $6,549,000 | – | 247,889 | +100.0% | 0.93% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -66,454 | -100.0% | -1.93% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -366,385 | -100.0% | -2.12% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -925,664 | -100.0% | -8.48% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -353,124 | -100.0% | -9.53% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -434,191 | -100.0% | -16.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.