David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $113.26M≈ (+$51M≈)
- Previous value:
- $61.83M≈
- # of changes:
- 9
- New positions:
- 6
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 14 May 2025
Thunderbird Partners has disclosed a total of 9 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 2, bought 6 totally new and completely sold out 1 position(s).
What stocks did David Jeffrey Fear buy in 2025 Q1?
During 2025 Q1 David Jeffrey Fear has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +26.79%), (VIK) VIKING HOLDINGS LTD (new buy), (ILMN) Illumina Inc (added shares +71.21%), (CI) Cigna Corp (new buy) and (WDC) Western Digital Corp (new buy).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Humana Inc
|
new
|
+36,921
|
36,921
|
+8.63%
|
$264.60
|
+38.50%($366.46)
|
8.63%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
NetEase Inc
|
new
|
+31,546
|
31,546
|
+2.87%
|
$102.92
|
+29.26%($133.03)
|
2.87%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Sandisk Corp
|
new
|
+93,400
|
93,400
|
+3.93%
|
$47.61
|
+2,550.98%($1,262.13)
|
3.93%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Cigna Corp
|
new
|
+34,638
|
34,638
|
+10.06%
|
$329.00
|
|
10.06%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
VIKING HOLDINGS LTD
|
new
|
+396,963
|
396,963
|
+13.93%
|
$39.75
|
+161.46%($103.93)
|
13.93%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Western Digital Corp
|
new
|
+280,201
|
280,201
|
+10%
|
$40.43
|
+1,281.94%($558.72)
|
10.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Illumina Inc
|
+71.21%
|
+63,249
|
152,073
|
+4.43%
|
$79.34
|
+153.43%($201.07)
|
10.65%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+26.79%
|
+18,245
|
86,361
|
+8.44%
|
$523.75
|
-19.93%($419.36)
|
39.93%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
TAL Education Group
|
-100%
|
-1,546,820
|
0
|
-25.07%
|
$10.02
|
+24.30%($12.46)
|
0.00%
|
2022 Q3
|
≈ 2.50 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.