David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 10 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $420,538,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Jun 2022, the top 5 holdings are (HOG) HARLEY-DAVIDSON INC (23.63%), (WDC) WESTERN DIGITAL CORP (18.36%), (GOOGL) ALPHABET INC-CL A (17.03%), (SIX) SIX FLAGS ENTERTAINMENT CORP (16.33%) and (AMZN) AMAZONCOM INC (9.04%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $420M+
Period: 2022 Q2
Number of stock: 10
Update: 15 Aug 2022
BABA
5.09%
188,255
$113.68
30.68% $78.80
$21,401,000
-39.92% (-125,074)
-3.38%
GOOGL
17.03%
657,100
$108.96
9.38% $98.74
$71,600,000
-26.22% (-233,540)
-6.05%
AMZN
9.04%
357,976
$106.21
7.13% $113.78
$38,021,000
-33.10% (-177,144)
-4.47%
HOG
23.63%
3,139,282
$31.66
18.57% $37.54
$99,390,000
+15.87% (+429,956)
+3.24%
KURA
2.23%
512,727
$18.33
31.59% $12.54
$9,398,000
buy
+2.23%
LVS
3.87%
484,417
$33.59
5.59% $35.47
$16,272,000
-45.14% (-398,607)
-3.18%
PTON
2.82%
1,290,709
$9.18
7.30% $8.51
$11,849,000
+420.68% (+1,042,820)
+2.28%
RVMD
1.60%
344,324
$19.49
5.44% $18.43
$6,711,000
buy
+1.60%
SIX
16.33%
3,165,441
$21.70
14.61% $18.53
$68,690,000
+10.64% (+304,389)
+1.57%
WDC
18.36%
1,722,198
$44.83
24.51% $33.84
$77,206,000
-7.14% (-132,491)
-1.41%
10 of 10

Completely sold out

ACAD
692,825
-3.99%
GTLB
265,788
-3.44%
NFLX
123,892
-11.04%
SRPT
224,883
-4.18%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.