THUNDERBIRD PARTNERS LLP

THUNDERBIRD PARTNERS LLP latest Q4_2020 13F filings reported $1,204,781,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 44.78%. This fund has 16 securities concentrations of 100% weights.

THUNDERBIRD PARTNERS LLP largest holding is Western Digital Corp. with weight of 13.94% and $167,920,000 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
2021-02-162020-12-31Q4_202013F-HR16$1,204,781,00044.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WESTERN DIGITAL CORP.WDCINCR$167,920147.04%13.94%$55.39-36.99%3,031,595
ALPHABET INC USD 0.001 CLS AGOOGLINCR$156,65413.10%13.00%$1752.63-105.42%89,382
FACEBOOK INCFBINCR$154,5854.31%12.83%$273.16-99.99%565,913
INTERACTIVE BROKERS GROUP INIBKRINCR$93,35026.10%7.75%$60.92-99.96%1,532,334
ALIBABA GROUP HOLDINGBABADECR$91,990-30.32%7.64%$232.73-111.98%395,263
J P MORGAN CHASE & CO COMJPMINCR$87,97360.17%7.30%$127.07-78.65%692,318
SIX FLAGS ENTMT CORP NEW0INCR$85,26655.08%7.08%$34.10-107.68%2,500,474
KIRBY CORPKEXBUY$81,3650.00%6.75%$51.830.00%1,569,852
BK OF AMERICA CORPBACINCR$73,85689.91%6.13%$30.31-49.06%2,436,702
SNAP INCSNAPBUY$53,8930.00%4.47%$50.070.00%1,076,354
COLONY CAP INC NEWCLNYINCR$51,965397.94%4.31%$4.8182.60%10,803,635
HARLEY DAVIDSON INCHOGBUY$27,4410.00%2.28%$36.700.00%747,704
BOSTON PROPERTIES INCBXPBUY$22,4130.00%1.86%$94.530.00%237,097
HUDSON PAC PPTYS INCHPPBUY$20,9100.00%1.74%$24.020.00%870,519
KILROY RLTY CORPKRCBUY$20,5200.00%1.70%$57.400.00%357,496
AIRBNB INCABNBBUY$14,6800.00%1.22%$146.800.00%100,000
HUYA INCHUYASOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0