David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $463.61M≈ (+$65M≈)
- Previous value:
- $399.04M≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 15 Feb 2024
Thunderbird Partners has disclosed a total of 13 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did David Jeffrey Fear buy in 2023 Q4?
During 2023 Q4 David Jeffrey Fear has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (STX) SEAGATE TECHNOLOGY ULC (new buy), (EDU) New Oriental Education & Technology (added shares +6.95%), (GOOGL) Alphabet Inc, CL-A (added shares +6.95%), (JD) JD.com Inc Adr (added shares +6.90%) and (TAL) TAL Education Group (added shares +6.95%).
What did David Jeffrey Fear invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (SIX) Six Flags Entertainment New (reduced shares -5.61%), (PDD) PDD Holdings Inc (reduced shares -23.87%), (STX) SEAGATE TECHNOLOGY ULC (new buy), (MU) Micron Technology Inc (reduced shares -24.03%) and (WDC) Western Digital Corp (reduced shares -2.48%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SEAGATE TECHNOLOGY ULC
|
new
|
+636,003
|
636,003
|
+11.71%
|
$85.37
|
+936.37%($884.74)
|
11.71%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Harley-Davidson Inc
|
+7.12%
|
+6,050
|
91,005
|
+0.05%
|
$36.84
|
-33.12%($24.64)
|
0.72%
|
2020 Q4
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-A
|
+6.95%
|
+16,152
|
248,580
|
+0.49%
|
$139.69
|
+153.24%($353.76)
|
7.49%
|
2015 Q4
|
≈ 8.25 years
|
|
|
|
TAL Education Group
|
+6.95%
|
+163,336
|
2,513,769
|
+0.44%
|
$12.63
|
-1.39%($12.46)
|
6.85%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
New Oriental Education & Technology
|
+6.95%
|
+33,177
|
510,604
|
+0.52%
|
$73.28
|
-20.31%($58.40)
|
8.07%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
JD.com Inc Adr
|
+6.90%
|
+77,034
|
1,193,284
|
+0.48%
|
$28.89
|
+13.78%($32.87)
|
7.44%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
Western Digital Corp
|
-2.48%
|
-24,033
|
945,557
|
-0.32%
|
$52.37
|
+966.87%($558.72)
|
10.68%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Six Flags Entertainment New
|
-5.61%
|
-239,483
|
4,030,075
|
-1.51%
|
$25.08
|
|
21.80%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
PDD Holdings Inc
|
-23.87%
|
-116,426
|
371,234
|
-4.27%
|
$146.31
|
-39.79%($88.09)
|
11.72%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Micron Technology Inc
|
-24.03%
|
-188,854
|
596,984
|
-4.04%
|
$85.34
|
+898.37%($852.01)
|
10.99%
|
2023 Q2
|
≈ 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.