David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 17, 2021, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 2021, the filing reported:
New Buys - TAL Education Group
Increases - Alibaba Group Holding Limited, Harley-Davidson, Inc., Kirby Corporation, Meta Platforms, Inc.
Reductions - Airbnb, Inc., Bank of America Corporation, Alphabet Inc., Interactive Brokers Group, Inc., JP Morgan Chase & Co., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 15 of 15 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
ABNB
Airbnb, Inc.
|
Sell |
-83,598
|
|
Q1 2021
|
BABA
Alibaba Group Holding Limited
|
Buy |
+94,291
|
|
Q1 2021
|
BAC
Bank of America Corporation
|
Sell |
-354,153
|
|
Q1 2021
|
BXP
BXP, Inc.
|
Sell - Position Exit |
-237,097
|
|
Q1 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-26,728
|
|
Q1 2021
|
HOG
Harley-Davidson, Inc.
|
Buy |
+1,521,163
|
|
Q1 2021
|
HPP
Hudson Pacific Properties, Inc.
|
Sell - Position Exit |
-870,519
|
|
Q1 2021
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-380,577
|
|
Q1 2021
|
JPM
JP Morgan Chase & Co.
|
Sell |
-146,397
|
|
Q1 2021
|
KEX
Kirby Corporation
|
Buy |
+591,674
|
|
Q1 2021
|
KRC
Kilroy Realty Corporation
|
Sell - Position Exit |
-357,496
|
|
Q1 2021
|
META
Meta Platforms, Inc.
|
Buy |
+94,538
|
|
Q1 2021
|
SNAP
Snap Inc.
|
Sell - Position Exit |
-1,076,354
|
|
Q1 2021
|
TAL
TAL Education Group
|
Buy - Position Entry |
+310,421
|
|
Q1 2021
|
WDC
Western Digital Corporation
|
Sell |
-944,652
|