David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $399.04M≈ (+$74M≈)
- Previous value:
- $325.05M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Thunderbird Partners has disclosed a total of 12 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 7, bought 2 totally new and decreased the number of shares of 3 position(s).
What stocks did David Jeffrey Fear buy in 2023 Q3?
During 2023 Q3 David Jeffrey Fear has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (SIX) Six Flags Entertainment New (added shares +6.21%), (PDD) PDD Holdings Inc (new buy), (WDC) Western Digital Corp (added shares +43.87%), (GOOGL) Alphabet Inc, CL-A (added shares +6.19%) and (EDU) New Oriental Education & Technology (added shares +6.23%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (SIX) Six Flags Entertainment New (added shares +6.21%), (MU) Micron Technology Inc (reduced shares -2.88%), (PDD) PDD Holdings Inc (new buy), (WDC) Western Digital Corp (added shares +43.87%) and (JD) JD.com Inc Adr (reduced shares -17.67%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ke HoldingsInc
|
new
|
+1,268,698
|
1,268,698
|
+4.93%
|
$15.52
|
+8.41%($16.82)
|
4.93%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
new
|
+487,660
|
487,660
|
+11.98%
|
$98.07
|
-10.18%($88.09)
|
11.98%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Western Digital Corp
|
+43.87%
|
+295,657
|
969,590
|
+3.38%
|
$45.63
|
+1,124.46%($558.72)
|
11.09%
|
2020 Q3
|
≈ 3.25 years
|
|
|
|
MasterBrand Inc
|
+6.23%
|
+30,663
|
522,547
|
+0.09%
|
$12.15
|
-31.73%($8.30)
|
1.59%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
New Oriental Education & Technology
|
+6.23%
|
+28,015
|
477,427
|
+0.41%
|
$58.55
|
-0.26%($58.40)
|
7.01%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Peloton Interactive Inc
|
+6.23%
|
+139,323
|
2,374,338
|
+0.18%
|
$5.05
|
+25.45%($6.34)
|
3.00%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
TAL Education Group
|
+6.23%
|
+137,920
|
2,350,433
|
+0.31%
|
$9.11
|
+36.72%($12.46)
|
5.37%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Six Flags Entertainment New
|
+6.21%
|
+249,754
|
4,269,558
|
+1.47%
|
$23.51
|
|
25.15%
|
2020 Q3
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+6.19%
|
+13,550
|
232,428
|
+0.44%
|
$130.86
|
+170.33%($353.76)
|
7.62%
|
2015 Q4
|
≈ 8.00 years
|
|
|
|
Micron Technology Inc
|
-2.88%
|
-23,315
|
785,838
|
-0.49%
|
$68.03
|
+1,152.40%($852.01)
|
13.40%
|
2023 Q2
|
≈ 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.