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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACAD
ACADIA PHARMACEUTICALS INC
2.38%
491,905
$24.22
30.72% $16.78
$11,913,800
buy
+2.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
4.84%
313,329
$108.80
22.84% $83.95
$34,090,000
+1.80% (+5,529)
+0.09%
GOOGL
ALPHABET INC-CL A
17.58%
890,640
$139.07
37.98% $191.88
$123,859,000
-12.41% (-126,160)
-2.49%
AMZN
AMAZONCOM INC
12.38%
371,908
$163.00
38.49% $225.73
$60,619,985
buy
+12.38%
GTLB
GITLAB INC-CL A
2.05%
265,788
$54.45
5.99% $57.71
$14,472,000
buy
+2.05%
HOG
HARLEY-DAVIDSON INC
15.15%
2,709,326
$39.40
23.15% $30.28
$106,747,000
+11.11% (+270,931)
+1.52%
LVS
LAS VEGAS SANDS CORP
4.87%
600,456
$38.87
32.08% $51.34
$23,339,639
buy
+4.87%
NFLX
NETFLIX INC
6.59%
123,892
$374.59
141.61% $905.04
$46,409,000
buy
+6.59%
PTON
PELOTON INTERACTIVE INC-A
0.93%
247,889
$26.42
65.48% $9.12
$6,549,000
buy
+0.93%
SRPT
SAREPTA THERAPEUTICS INC
2.49%
149,547
$78.12
52.42% $119.07
$11,682,720
buy
+2.49%
SIX
SIX FLAGS ENTERTAINMENT CORP
17.66%
2,861,052
$43.50
26.44% $32.00
$124,456,000
+1.90% (+53,377)
+0.33%
WDC
WESTERN DIGITAL CORP
13.07%
1,854,689
$49.65
22.16% $60.65
$92,085,000
-10.12% (-208,724)
-1.47%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IBKR
INTERACTIVE BROKERS GRO-CL A
925,664
-10.43%
META
META PLATFORMS INC-CLASS A
434,191
-20.73%
FUN
CEDAR FAIR LP
366,385
-2.60%
SPOT
SPOTIFY TECHNOLOGY SA
353,124
-11.73%
COIN
COINBASE GLOBAL INC -CLASS A
66,454
-2.38%

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.