David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $360.39M≈ (-$60M≈)
- Previous value:
- $420.54M≈
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Thunderbird Partners has disclosed a total of 14 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did David Jeffrey Fear buy in 2022 Q3?
During 2022 Q3 David Jeffrey Fear has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (HOG) Harley-Davidson Inc (added shares +2.89%), (SIX) Six Flags Entertainment New (added shares +12.23%), (LVS) Las Vegas Sands Corp (added shares +2.78%), (PTON) Peloton Interactive Inc (added shares +56.00%) and (TAL) TAL Education Group (new buy).
What did David Jeffrey Fear invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (HOG) Harley-Davidson Inc (added shares +2.89%), (SIX) Six Flags Entertainment New (added shares +12.23%), (WDC) Western Digital Corp (reduced shares -1.55%), (GOOGL) Alphabet Inc, CL-A (reduced shares -15.27%) and (LVS) Las Vegas Sands Corp (added shares +2.78%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gitlab Inc
|
new
|
+119,991
|
119,991
|
+1.71%
|
$51.22
|
-31.22%($35.23)
|
1.71%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Salesforce.com Inc
|
new
|
+82,333
|
82,333
|
+3.29%
|
$143.84
|
+31.46%($189.09)
|
3.29%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
TAL Education Group
|
new
|
+2,605,592
|
2,605,592
|
+3.57%
|
$4.94
|
+140.58%($11.88)
|
3.57%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Yum China Holdings Inc
|
new
|
+252,455
|
252,455
|
+3.32%
|
$47.33
|
+2.80%($48.66)
|
3.32%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Peloton Interactive Inc
|
+56.00%
|
+722,789
|
2,013,498
|
+1.39%
|
$6.93
|
-6.64%($6.47)
|
3.87%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Six Flags Entertainment New
|
+12.23%
|
+387,103
|
3,552,544
|
+1.9%
|
$17.70
|
|
17.45%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Harley-Davidson Inc
|
+2.89%
|
+90,761
|
3,230,043
|
+0.88%
|
$34.88
|
-27.26%($25.37)
|
31.26%
|
2020 Q4
|
≈ 2.00 years
|
|
|
|
Las Vegas Sands Corp
|
+2.78%
|
+13,467
|
497,884
|
+0.14%
|
$37.52
|
+24.20%($46.60)
|
5.18%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Western Digital Corp
|
-1.55%
|
-26,614
|
1,695,584
|
-0.21%
|
$32.55
|
+1,505.64%($522.64)
|
15.31%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-15.27%
|
-100,351
|
556,749
|
-2.32%
|
$97.37
|
+278.04%($368.10)
|
15.04%
|
2015 Q4
|
≈ 7.00 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.