$421 Million is the total value of THUNDERBIRD PARTNERS LLP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $99,390,000 | -6.9% | 3,139,282 | +15.9% | 23.63% | +56.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $77,206,000 | -16.2% | 1,722,198 | -7.1% | 18.36% | +40.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,600,000 | -42.2% | 32,855 | -26.2% | 17.03% | -3.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $68,690,000 | -44.8% | 3,165,441 | +10.6% | 16.33% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $38,021,000 | -56.4% | 357,976 | +1237.9% | 9.04% | -27.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,401,000 | -37.2% | 188,255 | -39.9% | 5.09% | +5.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,272,000 | -52.6% | 484,417 | -45.1% | 3.87% | -20.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $11,849,000 | +80.9% | 1,290,709 | +420.7% | 2.82% | +203.0% |
| KURA | New | KURA ONCOLOGY INC | $9,398,000 | – | 512,727 | +100.0% | 2.24% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $6,711,000 | – | 344,324 | +100.0% | 1.60% | – |
| Exit | GITLAB INC | $0 | – | -265,788 | -100.0% | -2.05% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -692,825 | -100.0% | -2.38% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -224,883 | -100.0% | -2.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -123,892 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.