David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 12 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $834,374,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Sep 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (17.46%), (GOOGL) ALPHABET INC-CL A (16.07%), (WDC) WESTERN DIGITAL CORP (12.00%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.82%) and (SPOT) SPOTIFY TECHNOLOGY SA (9.41%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $834M+
Period: 2021 Q3
Number of stock: 12
Update: 15 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
2.06%
102,625
$167.75
12.21% $147.27
$17,215,000
+2.63% (+2,625)
+0.05%
BABA
ALIBABA GROUP HOLDING-SP ADR
9.82%
450,985
$148.05
40.95% $87.43
$66,768,059
-5.52% (-26,346)
-0.57%
GOOGL
ALPHABET INC-CL A
16.07%
1,003,320
$133.68
30.31% $174.19
$134,120,000
-9.39% (-103,940)
-1.67%
FUN
CEDAR FAIR LP
2.01%
361,227
$46.38
5.76% $43.71
$16,754,000
-23.95% (-113,737)
-0.63%
HOG
HARLEY-DAVIDSON INC
6.45%
1,469,920
$36.61
2.51% $35.69
$53,814,000
-7.95% (-126,961)
-0.56%
IBKR
INTERACTIVE BROKERS GRO-CL A
6.82%
912,676
$62.34
95.93% $122.14
$56,896,000
+2.63% (+23,408)
+0.17%
META
META PLATFORMS INC-CLASS A
17.46%
343,391
$339.39
40.40% $476.51
$116,543,200
-16.89% (-69,808)
-3.55%
RNW
RENEW ENERGY GLOBAL PLC-A
2.02%
1,298,895
$10.20
36.47% $6.48
$13,248,445
buy
+2.02%
SIX
SIX FLAGS ENTERTAINMENT CORP
8.93%
1,753,785
$42.50
38.49% $26.14
$74,536,000
+61.48% (+667,743)
+3.40%
SPOT
SPOTIFY TECHNOLOGY SA
9.41%
348,469
$225.34
32.68% $298.98
$78,524,000
+2.70% (+9,166)
+0.25%
TWTR
TWITTER INC
6.94%
738,167
$60.39
11.08% $53.70
$44,577,610
buy
+6.94%
WDC
WESTERN DIGITAL CORP
12.00%
1,774,310
$56.44
31.80% $74.39
$100,142,000
-1.84% (-33,309)
-0.23%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAC
BANK OF AMERICA CORP
1,128,231
-5.58%
JPM
JPMORGAN CHASE & CO
300,113
-5.59%
KEX
KIRBY CORP
1,674,876
-14.41%
RMGB
RMG ACQUISITION CORP II-CL A
1,611,956
-1.92%

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.