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 (2023 Q3) SEC 13F filing(s) with portfolio value of $399,040,921.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 30 Sep 2023, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (25.15%), (MU) MICRON TECHNOLOGY INC (13.40%), (PDD) PINDUODUO INC-ADR (11.98%), (WDC) WESTERN DIGITAL CORP (11.09%) and (JD) JDCOM INC-ADR (8.15%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $399M+
Period: 2023 Q3
Number of stock: 12
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.62%
232,428
$130.86
31.40% $171.95
$30,415,528
+6.19% (+13,550)
+0.44%
HOG
HARLEY-DAVIDSON INC
0.70%
84,955
$33.06
5.11% $34.75
$2,808,612
-83.08% (-417,066)
-3.46%
JD
JDCOM INC-ADR
8.15%
1,116,250
$29.13
4.15% $30.34
$32,516,363
-17.67% (-239,513)
-1.75%
BEKE
KE HOLDINGS INC-ADR
4.93%
1,268,698
$15.52
4.45% $14.83
$19,690,193
buy
+4.93%
MBC
MASTERBRAND INC
1.59%
522,547
$12.15
40.25% $17.04
$6,348,946
+6.23% (+30,663)
+0.09%
MU
MICRON TECHNOLOGY INC
13.40%
785,838
$68.03
68.81% $114.84
$53,460,559
-2.88% (-23,315)
-0.40%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
7.01%
477,427
$58.55
42.20% $83.26
$27,953,351
+6.23% (+28,015)
+0.41%
PTON
PELOTON INTERACTIVE INC-A
3.00%
2,374,338
$5.05
37.43% $3.16
$11,990,407
+6.23% (+139,323)
+0.18%
PDD
PINDUODUO INC-ADR
11.98%
487,660
$98.07
31.85% $129.31
$47,824,816
buy
+11.98%
SIX
SIX FLAGS ENTERTAINMENT CORP
25.15%
4,269,558
$23.51
0.94% $23.73
$100,377,309
+6.21% (+249,754)
+1.47%
TAL
TAL EDUCATION GROUP- ADR
5.37%
2,350,433
$9.11
47.20% $13.41
$21,412,445
+6.23% (+137,920)
+0.31%
WDC
WESTERN DIGITAL CORP
11.09%
969,590
$45.63
56.39% $71.36
$44,242,392
+43.87% (+295,657)
+3.38%
12 of 12

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.