Thunderbird Partners - Performance Analysis
Investment performance metrics based on historical 13F filings data.
📊 Data Coverage: December 2015 to March 2025 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.10B
+9,999%+
Winning Positions
+30.30%
20 wins / 66 positions
Average Gain (Winners)
$5.85M
+9,999%+ avg per position
Active Positions
7
23 losing positions
Portfolio Value Over Time
Total Positions Tracked
66
All holdings over time
Win/Loss Ratio
0.87
20 gains / 23 losses
Active vs. Exited
7 / 59
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp. | Consumer Cyclical | Mar 2022 | EXITED | $34.32K | $30.55M | $30.52M | +9,999%+ |
| EDU | New Oriental Education & Techno | Consumer Defensive | Dec 2022 | EXITED | $14.53M | $30.38M | $15.85M | +109.13% |
| TAL | TAL Education Group | Consumer Defensive | Mar 2021 | EXITED | $16.72K | $15.50M | $15.48M | +9,999%+ |
| GOOGL | Alphabet Inc. | Communication Services | Dec 2015 | EXITED | $130.20K | $14.72M | $14.59M | +9,999%+ |
| PTON | Peloton Interactive, Inc. | Consumer Cyclical | Mar 2022 | EXITED | $6.55K | $11.99M | $11.98M | +9,999%+ |
| WDC | Western Digital Corporation | Technology | Sep 2020 | ACTIVE | $67.97K | $11.33M | $11.26M | +9,999%+ |
| YUMC | Yum China Holdings, Inc. | Consumer Cyclical | Sep 2022 | EXITED | $11.95K | $8.44M | $8.43M | +9,999%+ |
| MBC | MasterBrand, Inc. | Consumer Cyclical | Mar 2023 | EXITED | $606.37K | $6.35M | $5.74M | +947.04% |
| HOG | Harley-Davidson, Inc. | Consumer Cyclical | Dec 2020 | EXITED | $27.44K | $2.71M | $2.68M | +9780.50% |
| ILMN | Illumina, Inc. | Healthcare | Dec 2024 | ACTIVE | $11.87M | $12.07M | $195.92K | +1.65% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.