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 (2022 Q2) SEC 13F filing(s) with portfolio value of $420,538,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Jun 2022, the top 5 holdings are (HOG) HARLEY-DAVIDSON INC (23.63%), (WDC) WESTERN DIGITAL CORP (18.36%), (GOOGL) ALPHABET INC-CL A (17.03%), (SIX) SIX FLAGS ENTERTAINMENT CORP (16.33%) and (AMZN) AMAZONCOM INC (9.04%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $420M+
Period: 2022 Q2
Number of stock: 10
Update: 15 Aug 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
5.09%
188,255
$113.68
19.27% $91.78
$21,401,000
-39.92% (-125,074)
-3.38%
GOOGL
ALPHABET INC-CL A
17.03%
657,100
$108.96
66.68% $181.62
$71,600,000
-26.22% (-233,540)
-6.05%
AMZN
AMAZONCOM INC
9.04%
357,976
$106.21
96.69% $208.91
$38,021,000
-33.10% (-177,144)
-4.47%
HOG
HARLEY-DAVIDSON INC
23.63%
3,139,282
$31.66
0.51% $31.82
$99,390,000
+15.87% (+429,956)
+3.24%
KURA
KURA ONCOLOGY INC
2.23%
512,727
$18.33
1.31% $18.57
$9,398,000
buy
+2.23%
LVS
LAS VEGAS SANDS CORP
3.87%
484,417
$33.59
46.65% $49.26
$16,272,000
-45.14% (-398,607)
-3.18%
PTON
PELOTON INTERACTIVE INC-A
2.82%
1,290,709
$9.18
9.48% $8.31
$11,849,000
+420.68% (+1,042,820)
+2.28%
RVMD
REVOLUTION MEDICINES INC
1.60%
344,324
$19.49
204.41% $59.33
$6,711,000
buy
+1.60%
SIX
SIX FLAGS ENTERTAINMENT CORP
16.33%
3,165,441
$21.70
47.47% $32.00
$68,690,000
+10.64% (+304,389)
+1.57%
WDC
WESTERN DIGITAL CORP
18.36%
1,722,198
$44.83
42.67% $63.96
$77,206,000
-7.14% (-132,491)
-1.41%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACAD
ACADIA PHARMACEUTICALS INC
692,825
-3.99%
GTLB
GITLAB INC-CL A
265,788
-3.44%
NFLX
NETFLIX INC
123,892
-11.04%
SRPT
SAREPTA THERAPEUTICS INC
224,883
-4.18%

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.