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 (2022 Q1) SEC 13F filing(s) with portfolio value of $704,561,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Mar 2022, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (17.66%), (GOOGL) ALPHABET INC-CL A (17.58%), (HOG) HARLEY-DAVIDSON INC (15.15%), (WDC) WESTERN DIGITAL CORP (13.07%) and (AMZN) AMAZONCOM INC (12.38%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $704M+
Period: 2022 Q1
Number of stock: 12
Update: 16 May 2022
ACAD
2.38%
692,825
$24.22
23.66% $18.49
$16,780,000
buy
+2.38%
BABA
4.84%
313,329
$108.80
33.49% $72.36
$34,090,000
+1.80% (+5,529)
+0.09%
GOOGL
17.58%
890,640
$139.07
8.53% $150.93
$123,859,000
-12.41% (-126,160)
-2.49%
AMZN
12.38%
535,120
$163.00
10.66% $180.38
$87,223,000
buy
+12.38%
GTLB
2.05%
265,788
$54.45
7.11% $58.32
$14,472,000
buy
+2.05%
HOG
15.15%
2,709,326
$39.40
11.02% $43.74
$106,747,000
+11.11% (+270,931)
+1.52%
LVS
4.87%
883,024
$38.87
33.01% $51.70
$34,323,000
buy
+4.87%
NFLX
6.59%
123,892
$374.59
62.13% $607.33
$46,409,000
buy
+6.59%
PTON
0.93%
247,889
$26.42
83.76% $4.29
$6,549,000
buy
+0.93%
SRPT
2.49%
224,883
$78.12
65.72% $129.46
$17,568,000
buy
+2.49%
SIX
17.66%
2,861,052
$43.50
39.49% $26.32
$124,456,000
+1.90% (+53,377)
+0.33%
WDC
13.07%
1,854,689
$49.65
37.44% $68.24
$92,085,000
-10.12% (-208,724)
-1.47%
12 of 12

Completely sold out

FUN
366,385
-2.60%
COIN
66,454
-2.38%
IBKR
925,664
-10.43%
META
434,191
-20.73%
SPOT
353,124
-11.73%

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.