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 Q3) SEC 13F filing(s) with portfolio value of $360,390,000.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Sep 2022, the top 5 holdings are (HOG) HARLEY-DAVIDSON INC (31.26%), (SIX) SIX FLAGS ENTERTAINMENT CORP (17.45%), (WDC) WESTERN DIGITAL CORP (15.31%), (GOOGL) ALPHABET INC-CL A (15.04%) and (LVS) LAS VEGAS SANDS CORP (5.18%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $360M+
Period: 2022 Q3
Number of stock: 10
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
15.04%
556,749
$97.37
99.07% $193.83
$54,210,000
-15.27% (-100,351)
-2.71%
GTLB
GITLAB INC-CL A
1.71%
119,991
$51.22
13.96% $58.37
$6,146,000
buy
+1.71%
HOG
HARLEY-DAVIDSON INC
31.26%
2,600,184
$34.88
12.99% $30.35
$90,694,520
+2.89% (+73,062)
+0.88%
LVS
LAS VEGAS SANDS CORP
5.18%
497,884
$37.52
37.20% $51.48
$18,681,000
+2.78% (+13,467)
+0.14%
PTON
PELOTON INTERACTIVE INC-A
3.87%
2,013,498
$6.93
31.74% $9.13
$13,954,000
+56.00% (+722,789)
+1.39%
CRM
SALESFORCECOM INC
3.29%
65,043
$143.84
136.89% $340.75
$9,355,970
buy
+3.29%
SIX
SIX FLAGS ENTERTAINMENT CORP
17.45%
3,552,544
$17.70
80.79% $32.00
$62,880,000
+12.23% (+387,103)
+1.90%
TAL
TAL EDUCATION GROUP- ADR
3.57%
2,605,592
$4.94
98.17% $9.79
$12,872,000
buy
+3.57%
WDC
WESTERN DIGITAL CORP
15.31%
1,314,077
$32.55
87.47% $61.02
$42,773,025
-1.55% (-20,625)
-0.24%
YUMC
YUM CHINA HOLDINGS INC
3.32%
252,455
$47.33
1.96% $48.26
$11,949,000
buy
+3.32%
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
357,976
-10.55%
BABA
ALIBABA GROUP HOLDING-SP ADR
188,255
-5.94%
KURA
KURA ONCOLOGY INC
266,618
-2.61%
RVMD
REVOLUTION MEDICINES INC
173,883
-1.86%

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.