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 Q3) SEC 13F filing(s) with portfolio value of $360,390,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Sep 2022, the top 5 holdings are (HOG) HARLEY-DAVIDSON INC (31.26%), (SIX) SIX FLAGS ENTERTAINMENT CORP (17.45%), (WDC) WESTERN DIGITAL CORP (15.31%), (GOOGL) ALPHABET INC-CL A (15.04%) and (LVS) LAS VEGAS SANDS CORP (5.18%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $360M+
Period: 2022 Q3
Number of stock: 10
Update: 14 Nov 2022
GOOGL
15.04%
556,749
$97.37
10.55% $107.64
$54,210,000
-15.27% (-100,351)
-2.71%
GTLB
1.71%
119,991
$51.22
1.83% $52.16
$6,146,000
buy
+1.71%
HOG
31.26%
2,600,184
$34.88
43.95% $50.21
$90,694,520
+2.89% (+73,062)
+0.88%
LVS
5.18%
497,884
$37.52
54.69% $58.04
$18,681,000
+2.78% (+13,467)
+0.14%
PTON
3.87%
2,013,498
$6.93
127.41% $15.76
$13,954,000
+56.00% (+722,789)
+1.39%
CRM
3.29%
65,043
$143.84
19.07% $171.28
$9,355,970
buy
+3.29%
SIX
17.45%
3,552,544
$17.70
64.80% $29.17
$62,880,000
+12.23% (+387,103)
+1.90%
TAL
3.57%
2,605,592
$4.94
32.39% $6.54
$12,872,000
buy
+3.57%
WDC
15.31%
1,314,077
$32.55
32.35% $43.08
$42,773,025
-1.55% (-20,625)
-0.24%
YUMC
3.32%
252,455
$47.33
27.59% $60.39
$11,949,000
buy
+3.32%
10 of 10

Completely sold out

BABA
188,255
-5.94%
AMZN
357,976
-10.55%
KURA
266,618
-2.61%
RVMD
173,883
-1.86%

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.