David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $832.12M≈ (+$131M≈)
- Previous value:
- $701.32M≈
- # of changes:
- 14
- New positions:
- 7
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Thunderbird Partners has disclosed a total of 14 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 1, bought 7 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did David Jeffrey Fear buy in 2020 Q3?
During 2020 Q3 David Jeffrey Fear has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +0.74%), (IBKR) Interactive Brokers Group Inc (new buy), (HUYA) HUYA Inc (new buy), (WDC) Western Digital Corp (new buy) and (SIX) Six Flags Entertainment New (new buy).
What did David Jeffrey Fear invest in during 2020 Q3?
In the 2020 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -26.59%), (GOOGL) Alphabet Inc, CL-A (reduced shares -13.90%), (BABA) Alibaba Group Holding Ltd (added shares +0.74%), (IBKR) Interactive Brokers Group Inc (new buy) and (HUYA) HUYA Inc (new buy).
14 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
new
|
$24.09
|
+157.76%($62.10)
|
4.67%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Digitalbridge Group Inc
|
new
|
$10.92
|
+45.15%($15.85)
|
1.25%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
HUYA Inc
|
new
|
$23.95
|
-89.71%($2.46)
|
8.28%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Interactive Brokers Group Inc
|
new
|
$12.08
|
+621.45%($87.17)
|
8.90%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
JPMorgan Chase & Co
|
new
|
$96.27
|
+265.71%($352.07)
|
6.60%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Six Flags Entertainment New
|
new
|
$20.30
|
|
6.61%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Western Digital Corp
|
new
|
$36.55
|
+1,350.78%($530.26)
|
8.17%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+0.74%
|
$293.98
|
-56.56%($127.71)
|
15.86%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
-13.90%
|
$73.28
|
+411.19%($374.60)
|
16.65%
|
2015 Q4
|
≈ 5.00 years
|
||||
|
|
Meta Platforms Inc
|
-26.59%
|
$261.90
|
+125.45%($590.44)
|
17.81%
|
2018 Q2
|
≈ 2.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.