David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 16 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $1,204,781,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2020, the top 5 holdings are (WDC) WESTERN DIGITAL CORP (13.94%), (GOOGL) ALPHABET INC-CL A (13.00%), (META) META PLATFORMS INC-CLASS A (12.83%), (IBKR) INTERACTIVE BROKERS GRO-CL A (7.75%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (7.64%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,204M+
Period: 2020 Q4
Number of stock: 16
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
1.22%
100,000
$146.80
5.62% $138.55
$14,680,000
buy
+1.22%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.64%
395,263
$232.73
53.53% $108.16
$91,990,000
-11.98% (-53,777)
-1.04%
GOOGL
ALPHABET INC-CL A
13.00%
965,325
$87.63
107.35% $181.70
$84,593,160
-5.42% (-55,360)
-0.75%
BAC
BANK OF AMERICA CORP
6.13%
2,436,702
$30.31
55.00% $46.98
$73,856,000
+50.94% (+822,309)
+2.07%
BXP
BOSTON PROPERTIES INC
1.86%
237,097
$94.53
24.80% $71.09
$22,413,000
buy
+1.86%
CLNY
COLONY CAPITAL INC
4.31%
5,671,908
$4.81
76.72% $8.50
$27,281,625
+182.60% (+3,664,893)
+2.79%
HOG
HARLEY-DAVIDSON INC
2.28%
747,704
$36.70
32.92% $24.62
$27,441,000
buy
+2.28%
HPP
HUDSON PACIFIC PROPERTIES IN
1.74%
443,964
$24.02
88.22% $2.83
$10,664,100
buy
+1.74%
IBKR
INTERACTIVE BROKERS GRO-CL A
7.75%
6,129,336
$15.23
289.63% $59.34
$93,350,000
+0.04% (+2,400)
+0.00%
JPM
JPMORGAN CHASE & CO
7.30%
692,318
$127.07
126.95% $288.38
$87,973,000
+21.35% (+121,795)
+1.28%
KRC
KILROY REALTY CORP
1.70%
355,708
$57.40
35.45% $37.05
$20,417,400
buy
+1.70%
KEX
KIRBY CORP
6.75%
1,569,852
$51.83
125.39% $116.82
$81,365,000
buy
+6.75%
META
META PLATFORMS INC-CLASS A
12.83%
565,913
$273.16
163.89% $720.83
$154,585,000
+0.01% (+66)
+0.00%
SIX
SIX FLAGS ENTERTAINMENT CORP
7.08%
2,500,474
$34.10
6.16% $32.00
$85,266,000
-7.68% (-207,969)
-0.59%
SNAP
SNAP INC - A
4.47%
1,054,826
$50.07
80.95% $9.54
$52,815,140
buy
+4.47%
WDC
WESTERN DIGITAL CORP
13.94%
3,031,595
$55.39
20.64% $66.82
$167,920,000
+63.01% (+1,171,890)
+5.39%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HUYA
HUYA INC-ADR
2,875,861
-5.72%
MSFT
MICROSOFT CORP
205,833
-3.59%

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.