David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $398.14M≈ (-$16M≈)
- Previous value:
- $414.33M≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Thunderbird Partners has disclosed a total of 13 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did David Jeffrey Fear buy in 2023 Q1?
During 2023 Q1 David Jeffrey Fear has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SIX) Six Flags Entertainment New (added shares +3.50%), (GDXJ) VanEck Junior Gold Miners ETF (added shares +3.62%), (JD) JD.com Inc Adr (added shares +33.15%), (LVS) Las Vegas Sands Corp (added shares +3.57%) and (PTON) Peloton Interactive Inc (added shares +3.57%).
What did David Jeffrey Fear invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (SIX) Six Flags Entertainment New (added shares +3.50%), (GDXJ) VanEck Junior Gold Miners ETF (added shares +3.62%), (WDC) Western Digital Corp (reduced shares -20.07%), (JD) JD.com Inc Adr (added shares +33.15%) and (LVS) Las Vegas Sands Corp (added shares +3.57%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MasterBrand Inc
|
new
|
+75,419
|
75,419
|
+0.15%
|
$8.04
|
+3.17%($8.30)
|
0.15%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
+33.15%
|
+174,155
|
699,477
|
+1.92%
|
$43.89
|
-25.11%($32.87)
|
7.71%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Full Truck Alliance Co Ltd ADR
|
+3.66%
|
+24,347
|
690,343
|
+0.05%
|
$7.61
|
+25.56%($9.56)
|
1.32%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
New Oriental Education & Technology
|
+3.66%
|
+15,250
|
432,422
|
+0.15%
|
$38.61
|
+51.24%($58.40)
|
4.19%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
VanEck Junior Gold Miners ETF
|
+3.62%
|
+42,635
|
1,219,116
|
+0.42%
|
$39.50
|
+143.04%($96.00)
|
12.10%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
TAL Education Group
|
+3.57%
|
+73,439
|
2,128,870
|
+0.12%
|
$6.41
|
+94.31%($12.46)
|
3.43%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Las Vegas Sands Corp
|
+3.57%
|
+18,311
|
531,794
|
+0.26%
|
$57.45
|
-14.66%($49.03)
|
7.67%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Peloton Interactive Inc
|
+3.57%
|
+74,046
|
2,150,522
|
+0.21%
|
$11.34
|
-44.14%($6.34)
|
6.13%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Six Flags Entertainment New
|
+3.50%
|
+146,430
|
4,336,050
|
+0.98%
|
$26.71
|
|
29.09%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
Yum China Holdings Inc
|
+3.42%
|
+4,408
|
133,144
|
+0.07%
|
$63.39
|
-24.20%($48.05)
|
2.12%
|
2022 Q3
|
≈ 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.