$360 Million is the total value of THUNDERBIRD PARTNERS LLP's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | Buy | HARLEY DAVIDSON INC | $112,664,000 | +13.4% | 3,230,043 | +2.9% | 31.26% | +32.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $62,880,000 | -8.5% | 3,552,544 | +12.2% | 17.45% | +6.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $55,191,000 | -28.5% | 1,695,584 | -1.5% | 15.31% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,210,000 | -24.3% | 556,749 | +1594.6% | 15.04% | -11.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,681,000 | +14.8% | 497,884 | +2.8% | 5.18% | +34.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $13,954,000 | +17.8% | 2,013,498 | +56.0% | 3.87% | +37.4% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $12,872,000 | – | 2,605,592 | +100.0% | 3.57% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,949,000 | – | 252,455 | +100.0% | 3.32% | – |
| CRM | New | SALESFORCE INC | $11,843,000 | – | 82,333 | +100.0% | 3.29% | – |
| New | GITLAB INC | $6,146,000 | – | 119,991 | +100.0% | 1.70% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -344,324 | -100.0% | -1.60% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -512,727 | -100.0% | -2.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -188,255 | -100.0% | -5.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -357,976 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.