THUNDERBIRD PARTNERS LLP

THUNDERBIRD PARTNERS LLP latest Q1_2021 13F filings reported $1,186,664,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -1.50%. This fund has 16 securities concentrations of 100% weights.

THUNDERBIRD PARTNERS LLP largest holding is Facebook Inc. Class A with weight of 16.39% and $194,523,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR16$1,186,664,000-1.50%
2021-02-162020-12-31Q4_202013F-HR16$1,204,781,00044.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$194,5230.26%16.39%$294.530.17%660,451
WESTERN DIGITAL CORP.WDCDECR$139,303-0.17%11.74%$66.75-0.31%2,086,943
KIRBY CORPKEXINCR$130,2970.60%10.98%$60.280.38%2,161,526
ALPHABET INC USD 0.001 CLS AGOOGLDECR$129,225-0.18%10.89%$2062.52-0.30%62,654
ALIBABA GROUP HOLDINGBABAINCR$110,9970.21%9.35%$226.730.24%489,554
HARLEY DAVIDSON INCHOGINCR$90,9822.32%7.67%$40.102.03%2,268,867
INTERACTIVE BROKERS GROUP INIBKRDECR$84,124-0.10%7.09%$73.04-0.25%1,151,757
J P MORGAN CHASE & CO COMJPMDECR$83,106-0.06%7.00%$152.23-0.21%545,921
BK OF AMERICA CORPBACINCR$80,5740.09%6.79%$38.69-0.15%2,082,549
SIX FLAGS ENTMT CORP NEWSIXDECR$54,952-0.36%4.63%$46.47-0.53%1,182,519
CEDAR FAIR L PFUNBUY$23,5960.00%1.99%$49.680.00%474,964
RMG ACQUISITION CORP II CL ABUY$16,9090.00%1.42%$10.490.00%1,611,956
TAL EDUCATION GROUPTALBUY$16,7160.00%1.41%$53.850.00%310,421
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$16,6680.00%1.40%$14.000.00%1,190,547
COLONY CAP INC NEWCLNYDECR$11,609-0.78%0.98%$6.48-0.83%1,791,484
AIRBNB INCABNBDECR$3,083-0.79%0.26%$187.96-0.84%16,402
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
HUDSON PAC PPTYS INCHPPSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0