David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 11 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $463,608,971.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Dec 2023, the top 5 holdings are (SIX) SIX FLAGS ENTERTAINMENT CORP (21.80%), (PDD) PINDUODUO INC-ADR (11.72%), (STX) SEAGATE TECHNOLOGY HOLDINGS (11.71%), (MU) MICRON TECHNOLOGY INC (10.99%) and (WDC) WESTERN DIGITAL CORP (10.68%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $463M+
Period: 2023 Q4
Number of stock: 11
Update: 15 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.49%
248,580
$139.69
37.02% $191.41
$34,724,140
+6.95% (+16,152)
+0.49%
HOG
HARLEY-DAVIDSON INC
0.72%
91,005
$36.84
16.53% $30.75
$3,352,624
+7.12% (+6,050)
+0.05%
JD
JDCOM INC-ADR
7.44%
1,193,284
$28.89
23.36% $35.64
$34,473,975
+6.90% (+77,034)
+0.48%
BEKE
KE HOLDINGS INC-ADR
2.53%
724,351
$16.21
13.39% $18.38
$11,741,730
-42.91% (-544,347)
-1.90%
MU
MICRON TECHNOLOGY INC
10.99%
596,984
$85.34
5.60% $90.12
$50,946,615
-24.03% (-188,854)
-3.48%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
8.07%
510,604
$73.28
16.39% $61.27
$37,417,061
+6.95% (+33,177)
+0.52%
PDD
PINDUODUO INC-ADR
11.72%
371,234
$146.31
31.99% $99.51
$54,315,247
-23.87% (-116,426)
-3.67%
STX
SEAGATE TECHNOLOGY HOLDINGS
11.71%
636,003
$85.37
2.27% $87.31
$54,295,576
buy
+11.71%
SIX
SIX FLAGS ENTERTAINMENT CORP
21.80%
4,030,075
$25.08
27.59% $32.00
$101,074,281
-5.61% (-239,483)
-1.30%
TAL
TAL EDUCATION GROUP- ADR
6.85%
2,513,769
$12.63
22.57% $9.78
$31,748,902
+6.95% (+163,336)
+0.44%
WDC
WESTERN DIGITAL CORP
10.68%
945,557
$52.37
15.03% $60.24
$49,518,820
-2.48% (-24,033)
-0.27%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MBC
MASTERBRAND INC
522,547
-1.37%
PTON
PELOTON INTERACTIVE INC-A
2,374,338
-2.59%

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.