David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 14 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $1,114,428,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Jun 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (16.12%), (GOOGL) ALPHABET INC-CL A (12.13%), (BABA) ALIBABA GROUP HOLDING-SP ADR (11.92%), (WDC) WESTERN DIGITAL CORP (11.54%) and (KEX) KIRBY CORP (10.79%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $1,114M+
Period: 2021 Q2
Number of stock: 14
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
1.37%
100,000
$153.14
13.43% $132.57
$15,314,000
+509.68% (+83,598)
+1.15%
BABA
ALIBABA GROUP HOLDING-SP ADR
11.92%
585,683
$226.80
55.74% $100.38
$132,831,000
+19.64% (+96,129)
+1.96%
GOOGL
ALPHABET INC-CL A
12.13%
1,107,260
$122.09
56.93% $191.60
$135,185,000
-11.64% (-145,820)
-1.60%
BAC
BANK OF AMERICA CORP
4.17%
1,128,231
$41.23
15.79% $47.74
$46,517,000
-45.82% (-954,318)
-3.53%
FUN
CEDAR FAIR LP
1.91%
474,964
$44.83
0.96% $45.26
$21,293,000
HOG
HARLEY-DAVIDSON INC
6.57%
1,596,881
$45.82
41.68% $26.72
$73,169,000
-29.62% (-671,986)
-2.76%
IBKR
INTERACTIVE BROKERS GRO-CL A
5.25%
889,268
$65.73
247.22% $228.23
$58,452,000
-22.79% (-262,489)
-1.55%
JPM
JPMORGAN CHASE & CO
4.19%
300,113
$155.54
78.02% $276.90
$46,680,000
-45.03% (-245,808)
-3.43%
KEX
KIRBY CORP
10.79%
1,982,102
$60.64
76.70% $107.15
$120,195,000
-8.30% (-179,424)
-0.98%
META
META PLATFORMS INC-CLASS A
16.12%
516,500
$347.71
104.77% $711.99
$179,592,000
-21.80% (-143,951)
-4.49%
RMGB
RMG ACQUISITION CORP II-CL A
1.44%
1,611,956
$9.95
-
$16,039,000
SIX
SIX FLAGS ENTERTAINMENT CORP
4.22%
1,086,042
$43.28
26.06% $32.00
$47,004,000
-8.16% (-96,477)
-0.37%
SPOT
SPOTIFY TECHNOLOGY SA
8.39%
339,303
$275.59
127.10% $625.87
$93,509,000
buy
+8.39%
WDC
WESTERN DIGITAL CORP
11.54%
1,807,619
$71.17
9.40% $64.48
$128,648,000
-13.38% (-279,324)
-1.78%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLNY
COLONY CAPITAL INC
1,791,484
-1.04%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
119,055
-1.50%
TAL
TAL EDUCATION GROUP- ADR
310,421
-1.50%

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.