David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 10 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $867,169,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2021, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (16.98%), (META) META PLATFORMS INC-CLASS A (16.84%), (WDC) WESTERN DIGITAL CORP (15.52%), (SIX) SIX FLAGS ENTERTAINMENT CORP (13.79%) and (HOG) HARLEY-DAVIDSON INC (10.60%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $867M+
Period: 2021 Q4
Number of stock: 10
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
4.22%
307,800
$118.79
17.52% $97.98
$36,564,000
-44.38% (-245,556)
-3.36%
GOOGL
ALPHABET INC-CL A
16.98%
1,016,800
$144.85
18.13% $171.11
$147,286,000
+1.34% (+13,480)
+0.23%
FUN
CEDAR FAIR LP
2.12%
366,385
$50.06
21.27% $39.41
$18,341,000
+1.43% (+5,158)
+0.03%
COIN
COINBASE GLOBAL INC -CLASS A
1.93%
66,454
$252.37
28.97% $179.25
$16,771,000
buy
+1.93%
HOG
HARLEY-DAVIDSON INC
10.60%
2,438,395
$37.69
15.23% $31.95
$91,903,000
+65.89% (+968,475)
+4.21%
IBKR
INTERACTIVE BROKERS GRO-CL A
8.48%
925,664
$79.42
92.12% $152.58
$73,516,000
+1.42% (+12,988)
+0.12%
META
META PLATFORMS INC-CLASS A
16.84%
434,191
$336.35
68.75% $567.58
$146,040,000
+1.15% (+4,952)
+0.19%
SIX
SIX FLAGS ENTERTAINMENT CORP
13.79%
2,807,675
$42.58
24.85% $32.00
$119,551,000
+60.09% (+1,053,890)
+5.17%
SPOT
SPOTIFY TECHNOLOGY SA
9.53%
353,124
$234.03
64.55% $385.10
$82,642,000
+1.34% (+4,655)
+0.13%
WDC
WESTERN DIGITAL CORP
15.52%
2,063,413
$65.21
0.15% $65.31
$134,555,000
+16.29% (+289,103)
+2.17%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RNW
RENEW ENERGY GLOBAL PLC-A
1,654,644
-1.95%
TWTR
TWITTER INC
958,659
-6.68%
ABNB
AIRBNB INC-CLASS A
102,625
-1.99%

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.