David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $834.37M≈ (-$280M≈)
- Previous value:
- $1.11B≈
- # of changes:
- 16
- New positions:
- 2
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Thunderbird Partners has disclosed a total of 16 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did David Jeffrey Fear buy in 2021 Q3?
During 2021 Q3 David Jeffrey Fear has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (SPOT) SPOTIFY TECHNOLOGY SA (added shares +2.70%), (SIX) Six Flags Entertainment New (added shares +61.48%), (TWTR) Twitter Inc (new buy), (IBKR) Interactive Brokers Group Inc (added shares +2.63%) and (ABNB) AirbnbInc (added shares +2.62%).
What did David Jeffrey Fear invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -16.89%), (GOOGL) Alphabet Inc, CL-A (reduced shares -9.39%), (WDC) Western Digital Corp (reduced shares -1.84%), (BABA) Alibaba Group Holding Ltd (reduced shares -5.52%) and (SPOT) SPOTIFY TECHNOLOGY SA (added shares +2.70%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RENEW ENERGY GLOBAL PLC-A
|
new
|
+1,654,644
|
1,654,644
|
+2.02%
|
$10.20
|
-38.33%($6.29)
|
2.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Twitter Inc
|
new
|
+958,659
|
958,659
|
+6.94%
|
$60.39
|
|
6.94%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Six Flags Entertainment New
|
+61.48%
|
+667,743
|
1,753,785
|
+3.4%
|
$42.50
|
|
8.93%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
+2.70%
|
+9,166
|
348,469
|
+0.25%
|
$225.34
|
+117.21%($489.46)
|
9.41%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Interactive Brokers Group Inc
|
+2.63%
|
+93,632
|
3,650,704
|
+0.17%
|
$15.58
|
+459.32%($87.17)
|
6.82%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
AirbnbInc
|
+2.62%
|
+2,625
|
102,625
|
+0.05%
|
$167.75
|
-9.80%($151.32)
|
2.06%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Western Digital Corp
|
-1.84%
|
-33,309
|
1,774,310
|
-0.17%
|
$56.44
|
+839.51%($530.26)
|
12.00%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
-5.52%
|
-32,327
|
553,356
|
-0.43%
|
$148.05
|
-13.74%($127.71)
|
9.82%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Harley-Davidson Inc
|
-7.95%
|
-126,961
|
1,469,920
|
-0.42%
|
$36.61
|
-31.36%($25.13)
|
6.45%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Alphabet Inc, CL-A
|
-9.39%
|
-103,940
|
1,003,320
|
-1.25%
|
$133.68
|
+180.23%($374.60)
|
16.07%
|
2015 Q4
|
≈ 6.00 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.