David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $1.11B≈ (-$72M≈)
- Previous value:
- $1.19B≈
- # of changes:
- 15
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Thunderbird Partners has disclosed a total of 15 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 9 and completely sold out 3 position(s).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -21.80%), (GOOGL) Alphabet Inc, CL-A (reduced shares -11.64%), (BABA) Alibaba Group Holding Ltd (added shares +19.64%), (WDC) Western Digital Corp (reduced shares -13.38%) and (KEX) Kirby Corp (reduced shares -8.30%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPOTIFY TECHNOLOGY SA
|
new
|
+339,303
|
339,303
|
+8.39%
|
$275.59
|
+77.61%($489.46)
|
8.39%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
AirbnbInc
|
+509.68%
|
+83,598
|
100,000
|
+1.15%
|
$153.14
|
-1.19%($151.32)
|
1.37%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Alibaba Group Holding Ltd
|
+19.64%
|
+96,129
|
585,683
|
+1.96%
|
$226.80
|
-43.69%($127.71)
|
11.92%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Six Flags Entertainment New
|
-8.16%
|
-96,477
|
1,086,042
|
-0.35%
|
$43.28
|
|
4.22%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Kirby Corp
|
-8.30%
|
-179,424
|
1,982,102
|
-0.92%
|
$60.64
|
+116.26%($131.14)
|
10.79%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-11.64%
|
-145,820
|
1,107,260
|
-1.5%
|
$122.09
|
+206.82%($374.60)
|
12.13%
|
2015 Q4
|
≈ 5.75 years
|
|
|
|
Western Digital Corp
|
-13.38%
|
-279,324
|
1,807,619
|
-1.68%
|
$71.17
|
+645.06%($530.26)
|
11.54%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Meta Platforms Inc
|
-21.80%
|
-143,951
|
516,500
|
-4.22%
|
$347.71
|
+69.81%($590.44)
|
16.12%
|
2018 Q2
|
≈ 3.25 years
|
|
|
|
Interactive Brokers Group Inc
|
-22.79%
|
-1,049,956
|
3,557,072
|
-1.45%
|
$16.43
|
+430.47%($87.17)
|
5.25%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
Harley-Davidson Inc
|
-29.62%
|
-671,986
|
1,596,881
|
-2.59%
|
$45.82
|
-45.15%($25.13)
|
6.57%
|
2020 Q4
|
≈ 0.75 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.