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 Q4) SEC 13F filing(s) with portfolio value of $414,326,805.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2022, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (23.51%), (HOG) HARLEY-DAVIDSON INC (15.56%), (GOOGL) ALPHABET INC-CL A (12.45%), (WDC) WESTERN DIGITAL CORP (11.32%) and (GDXJ) VANECK JUNIOR GOLD MINERS (10.12%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $414M+
Period: 2022 Q4
Number of stock: 12
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
12.45%
584,489
$88.23
116.94% $191.41
$51,569,464
+4.98% (+27,740)
+0.59%
YMM
FULL TRUCK ALLIANCE -SPN ADR
1.29%
609,386
$8.00
41.50% $11.32
$4,875,090
buy
+1.29%
HOG
HARLEY-DAVIDSON INC
15.56%
1,549,474
$41.60
26.08% $30.75
$64,458,118
-52.03% (-1,680,569)
-16.87%
JD
JDCOM INC-ADR
7.12%
525,322
$56.13
36.50% $35.64
$29,486,324
buy
+7.12%
LVS
LAS VEGAS SANDS CORP
5.96%
462,134
$48.07
8.70% $52.25
$22,214,815
+3.13% (+14,039)
+0.18%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
3.51%
417,172
$34.82
75.96% $61.27
$14,525,929
buy
+3.51%
PTON
PELOTON INTERACTIVE INC-A
3.98%
2,076,476
$7.94
18.14% $9.38
$16,487,219
+3.13% (+62,978)
+0.12%
SIX
SIX FLAGS ENTERTAINMENT CORP
23.51%
3,707,813
$23.25
37.63% $32.00
$86,206,668
+17.93% (+563,812)
+3.57%
TAL
TAL EDUCATION GROUP- ADR
3.50%
2,055,431
$7.05
38.72% $9.78
$14,490,789
-21.11% (-550,161)
-0.94%
GDXJ
VANECK JUNIOR GOLD MINERS
10.12%
1,176,481
$35.65
24.54% $44.40
$41,941,548
buy
+10.12%
WDC
WESTERN DIGITAL CORP
11.32%
1,293,617
$31.55
90.94% $60.24
$40,813,640
-12.31% (-181,540)
-1.59%
YUMC
YUM CHINA HOLDINGS INC
1.70%
128,736
$54.65
11.11% $48.58
$7,035,422
-49.01% (-123,719)
-1.63%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRM
SALESFORCECOM INC
65,043
-2.86%
GTLB
GITLAB INC-CL A
119,991
-1.48%

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.