David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 11 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $463,608,971.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2023, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (21.80%), (PDD) PINDUODUO INC-ADR (11.72%), (STX) SEAGATE TECHNOLOGY HOLDINGS (11.71%), (MU) MICRON TECHNOLOGY INC (10.99%) and (WDC) WESTERN DIGITAL CORP (10.68%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $463M+
Period: 2023 Q4
Number of stock: 11
Update: 15 Feb 2024
GOOGL
7.49%
248,580
$139.69
1.02% $141.12
$34,724,140
+6.95% (+16,152)
+0.49%
HOG
0.72%
91,005
$36.84
1.98% $37.57
$3,352,624
+7.12% (+6,050)
+0.05%
JD
7.44%
1,193,284
$28.89
19.59% $23.23
$34,473,975
+6.90% (+77,034)
+0.48%
BEKE
2.53%
724,351
$16.21
14.19% $13.91
$11,741,730
-42.91% (-544,347)
-1.90%
MU
10.99%
596,984
$85.34
5.43% $80.71
$50,946,615
-24.03% (-188,854)
-3.48%
EDU
8.07%
510,604
$73.28
23.57% $90.55
$37,417,061
+6.95% (+33,177)
+0.52%
PDD
11.72%
371,234
$146.31
10.26% $131.30
$54,315,247
-23.87% (-116,426)
-3.67%
STX
11.71%
636,003
$85.37
1.64% $86.77
$54,295,576
buy
+11.71%
SIX
21.80%
4,030,075
$25.08
1.87% $24.61
$101,074,281
-5.61% (-239,483)
-1.30%
TAL
6.85%
2,513,769
$12.63
8.63% $13.72
$31,748,902
+6.95% (+163,336)
+0.44%
WDC
10.68%
945,557
$52.37
3.36% $54.13
$49,518,820
-2.48% (-24,033)
-0.27%
11 of 11

Completely sold out

MBC
522,547
-1.37%
PTON
2,374,338
-2.59%

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.