David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $414.33M≈ (+$54M≈)
- Previous value:
- $360.39M≈
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Thunderbird Partners has disclosed a total of 14 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did David Jeffrey Fear buy in 2022 Q4?
During 2022 Q4 David Jeffrey Fear has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (SIX) Six Flags Entertainment New (added shares +17.93%), (GOOGL) Alphabet Inc, CL-A (added shares +4.98%), (GDXJ) VanEck Junior Gold Miners ETF (new buy), (JD) JD.com Inc Adr (new buy) and (LVS) Las Vegas Sands Corp (added shares +3.13%).
What did David Jeffrey Fear invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (SIX) Six Flags Entertainment New (added shares +17.93%), (HOG) Harley-Davidson Inc (reduced shares -52.03%), (GOOGL) Alphabet Inc, CL-A (added shares +4.98%), (WDC) Western Digital Corp (reduced shares -12.31%) and (GDXJ) VanEck Junior Gold Miners ETF (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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Full Truck Alliance Co Ltd ADR
|
new
|
+665,996
|
665,996
|
+1.29%
|
$8.00
|
+19.69%($9.58)
|
1.29%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
new
|
+525,322
|
525,322
|
+7.12%
|
$56.13
|
-41.22%($33.00)
|
7.12%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
New Oriental Education & Technology
|
new
|
+417,172
|
417,172
|
+3.51%
|
$34.82
|
+70.22%($59.27)
|
3.51%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
VanEck Junior Gold Miners ETF
|
new
|
+1,176,481
|
1,176,481
|
+10.12%
|
$35.65
|
+172.31%($97.08)
|
10.12%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Six Flags Entertainment New
|
+17.93%
|
+637,076
|
4,189,620
|
+3.57%
|
$23.25
|
|
23.51%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+4.98%
|
+27,740
|
584,489
|
+0.59%
|
$88.23
|
+317.20%($368.10)
|
12.45%
|
2015 Q4
|
≈ 7.25 years
|
|
|
|
Las Vegas Sands Corp
|
+3.13%
|
+15,599
|
513,483
|
+0.18%
|
$48.07
|
-3.06%($46.60)
|
5.96%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Peloton Interactive Inc
|
+3.13%
|
+62,978
|
2,076,476
|
+0.12%
|
$7.94
|
-18.51%($6.47)
|
3.98%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Western Digital Corp
|
-12.31%
|
-208,667
|
1,486,917
|
-1.83%
|
$31.55
|
+1,556.53%($522.64)
|
11.32%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
TAL Education Group
|
-21.11%
|
-550,161
|
2,055,431
|
-1.08%
|
$7.05
|
+68.58%($11.88)
|
3.50%
|
2022 Q3
|
≈ 0.50 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.