David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q1 2020)
According to the SEC 13F filed on May 14, 2025, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
New Buys - Alibaba Group Holding Limited, Microsoft Corporation
Reductions - Alphabet Inc., Meta Platforms, Inc.
Complete Exits - FMC Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 8 of 8 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+445,732
|
|
Q1 2020
|
CF
CF Industries Holdings, Inc.
|
Buy |
+4,774
|
|
Q1 2020
|
ELV
Elevance Health, Inc.
|
Buy |
+6,869
|
|
Q1 2020
|
FMC
FMC Corporation
|
Sell - Position Exit |
-252,299
|
|
Q1 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-19,418
|
|
Q1 2020
|
META
Meta Platforms, Inc.
|
Sell |
-155,541
|
|
Q1 2020
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+565,153
|
|
Q1 2020
|
TTWO
Take-Two Interactive Software,
|
Buy |
+192,017
|