David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $325.05M≈ (-$73M≈)
- Previous value:
- $398.14M≈
- # of changes:
- 14
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Thunderbird Partners has disclosed a total of 14 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did David Jeffrey Fear buy in 2023 Q2?
During 2023 Q2 David Jeffrey Fear has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MU) Micron Technology Inc (new buy), (JD) JD.com Inc Adr (added shares +93.83%), (EDU) New Oriental Education & Technology (added shares +3.93%), (PTON) Peloton Interactive Inc (added shares +3.93%) and (TAL) TAL Education Group (added shares +3.93%).
What did David Jeffrey Fear invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (SIX) Six Flags Entertainment New (reduced shares -7.29%), (MU) Micron Technology Inc (new buy), (JD) JD.com Inc Adr (added shares +93.83%), (GOOGL) Alphabet Inc, CL-A (reduced shares -21.92%) and (WDC) Western Digital Corp (reduced shares -43.29%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micron Technology Inc
|
new
|
+809,153
|
809,153
|
+15.71%
|
$63.11
|
+1,250.04%($852.01)
|
15.71%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
MasterBrand Inc
|
+552.20%
|
+416,465
|
491,884
|
+1.49%
|
$11.63
|
-28.68%($8.30)
|
1.76%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
JD.com Inc Adr
|
+93.83%
|
+656,286
|
1,355,763
|
+6.89%
|
$34.13
|
-3.69%($32.87)
|
14.24%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
New Oriental Education & Technology
|
+3.93%
|
+16,990
|
449,412
|
+0.21%
|
$39.49
|
+47.87%($58.40)
|
5.46%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
TAL Education Group
|
+3.93%
|
+83,643
|
2,212,513
|
+0.15%
|
$5.96
|
+108.98%($12.46)
|
4.06%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Peloton Interactive Inc
|
+3.93%
|
+84,493
|
2,235,015
|
+0.2%
|
$7.69
|
-17.62%($6.34)
|
5.29%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Six Flags Entertainment New
|
-7.29%
|
-316,246
|
4,019,804
|
-2.06%
|
$25.98
|
|
32.13%
|
2020 Q3
|
≈ 3.00 years
|
|
|
|
Alphabet Inc, CL-A
|
-21.92%
|
-61,437
|
218,878
|
-1.85%
|
$119.70
|
+195.53%($353.76)
|
8.06%
|
2015 Q4
|
≈ 7.75 years
|
|
|
|
Harley-Davidson Inc
|
-36.54%
|
-289,102
|
502,021
|
-2.56%
|
$35.21
|
-30.02%($24.64)
|
5.44%
|
2020 Q4
|
≈ 2.75 years
|
|
|
|
Western Digital Corp
|
-43.29%
|
-514,547
|
673,933
|
-4.9%
|
$37.93
|
+1,373.03%($558.72)
|
7.86%
|
2020 Q3
|
≈ 3.00 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.