David Jeffrey Fear Holdings Activity

Thunderbird Partners Portfolio 13F

Thunderbird Partners has disclosed a total of 3 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).

What stocks is David Jeffrey Fear buying now?

In the recent quarter David Jeffrey Fear has purchased 2 securities: (ILMN) ILLUMINA INC (new buy) and (UNH) UNITEDHEALTH GROUP INC (added shares +23.27%).

What does David Jeffrey Fear invest in?

David Jeffrey Fear's holdings are (UNH) UNITEDHEALTH GROUP INC (55.73%), (TAL) TAL EDUCATION GROUP- ADR (25.07%) and (ILMN) ILLUMINA INC (19.2%).

In the latest report(s) the following changes have been made to the investments: (UNH) UNITEDHEALTH GROUP INC (added shares +23.27%) and (ILMN) ILLUMINA INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (13 results)
MBC
MASTERBRAND INC
buy
+75,419
+0.15%
$8.04
61.69% $13.00
0.15%
JD
JDCOM INC-ADR
+33.15%
+174,155
+1.92%
$43.89
5.86% $41.32
7.71%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
+3.66%
+15,250
+0.15%
$38.61
24.16% $47.94
4.19%
YMM
FULL TRUCK ALLIANCE -SPN ADR
+3.66%
+24,347
+0.05%
$7.61
68.07% $12.79
0.00%
GDXJ
VANECK JUNIOR GOLD MINERS
+3.62%
+42,635
+0.42%
$39.50
44.08% $56.91
0.00%
TAL
TAL EDUCATION GROUP- ADR
+3.57%
+73,439
+0.12%
$6.41
105.77% $13.19
3.43%
PTON
PELOTON INTERACTIVE INC-A
+3.57%
+74,046
+0.21%
$11.34
45.15% $6.22
6.13%
LVS
LAS VEGAS SANDS CORP
+3.57%
+18,311
+0.26%
$57.45
31.85% $39.15
0.00%
SIX
SIX FLAGS ENTERTAINMENT CORP
+3.50%
+146,430
+0.98%
$26.71
19.81% $32.00
29.09%
YUMC
YUM CHINA HOLDINGS INC
+3.42%
+4,408
+0.07%
$63.39
16.47% $52.95
0.00%
WDC
WESTERN DIGITAL CORP
-20.07%
-298,437
-2.82%
$37.67
8.55% $40.89
11.24%
HOG
HARLEY-DAVIDSON INC
-48.94%
-758,351
-7.23%
$37.97
34.00% $25.06
7.54%
GOOGL
ALPHABET INC-CL A
-52.04%
-304,174
-7.92%
$103.73
51.42% $157.07
7.30%
2022 Q4 (14 results)
YMM
FULL TRUCK ALLIANCE -SPN ADR
buy
+665,996
+1.29%
$8.00
59.88% $12.79
1.29%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
buy
+417,172
+3.51%
$34.82
37.68% $47.94
3.51%
GDXJ
VANECK JUNIOR GOLD MINERS
buy
+1,176,481
+10.12%
$35.65
59.64% $56.91
10.12%
JD
JDCOM INC-ADR
buy
+525,322
+7.12%
$56.13
26.39% $41.32
7.12%
SIX
SIX FLAGS ENTERTAINMENT CORP
+17.93%
+637,076
+3.57%
$23.25
37.63% $32.00
23.51%
GOOGL
ALPHABET INC-CL A
+4.98%
+27,740
+0.59%
$88.23
78.02% $157.07
12.45%
LVS
LAS VEGAS SANDS CORP
+3.13%
+15,599
+0.18%
$48.07
18.56% $39.15
5.96%
PTON
PELOTON INTERACTIVE INC-A
+3.13%
+62,978
+0.12%
$7.94
21.66% $6.22
3.98%
WDC
WESTERN DIGITAL CORP
-12.31%
-208,667
-1.59%
$31.55
29.60% $40.89
11.32%
TAL
TAL EDUCATION GROUP- ADR
-21.11%
-550,161
-0.94%
$7.05
87.09% $13.19
3.50%
YUMC
YUM CHINA HOLDINGS INC
-49.01%
-123,719
-1.63%
$54.65
3.11% $52.95
1.70%
HOG
HARLEY-DAVIDSON INC
-52.03%
-1,680,569
-16.87%
$41.60
39.76% $25.06
15.56%
CRM
SALESFORCECOM INC
-100.00%
-82,333
-2.86%
$143.84
87.84% $270.20
0.00%
GTLB
GITLAB INC-CL A
-100.00%
-119,991
-1.48%
$51.22
6.97% $47.65
0.00%
2022 Q3 (14 results)
GTLB
GITLAB INC-CL A
buy
+119,991
+1.71%
$51.22
6.97% $47.65
0.00%
CRM
SALESFORCECOM INC
buy
+82,333
+3.29%
$143.84
87.84% $270.20
0.00%
YUMC
YUM CHINA HOLDINGS INC
buy
+252,455
+3.32%
$47.33
11.87% $52.95
3.32%
TAL
TAL EDUCATION GROUP- ADR
buy
+2,605,592
+3.57%
$4.94
167.00% $13.19
3.57%
PTON
PELOTON INTERACTIVE INC-A
+56.00%
+722,789
+1.39%
$6.93
10.25% $6.22
3.87%
SIX
SIX FLAGS ENTERTAINMENT CORP
+12.23%
+387,103
+1.90%
$17.70
80.79% $32.00
17.45%
HOG
HARLEY-DAVIDSON INC
+2.89%
+90,761
+0.88%
$34.88
28.15% $25.06
31.26%
LVS
LAS VEGAS SANDS CORP
+2.78%
+13,467
+0.14%
$37.52
4.34% $39.15
5.18%
WDC
WESTERN DIGITAL CORP
-1.55%
-26,614
-0.24%
$32.55
25.62% $40.89
15.31%
GOOGL
ALPHABET INC-CL A
-15.27%
-100,351
-2.71%
$97.37
61.31% $157.07
15.04%
AMZN
AMAZONCOM INC
-100.00%
-357,976
-10.55%
$106.21
80.93% $192.17
0.00%
KURA
KURA ONCOLOGY INC
-100.00%
-512,727
-2.61%
$18.33
65.19% $6.38
0.00%
RVMD
REVOLUTION MEDICINES INC
-100.00%
-344,324
-1.86%
$19.49
72.50% $33.62
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-188,255
-5.94%
$113.68
16.73% $132.70
0.00%
41 of 417

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.