David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:
New Buys - MasterBrand, Inc.
Increases - New Oriental Education & Techno, VanEck Junior Gold Miners ETF, JD.com, Inc., Las Vegas Sands Corp., Peloton Interactive, Inc., and 3 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 12 of 12 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
EDU
New Oriental Education & Techno
|
Buy |
+15,250
|
|
Q1 2023
|
GDXJ
VanEck Junior Gold Miners ETF
|
Buy |
+42,635
|
|
Q1 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-304,174
|
|
Q1 2023
|
HOG
Harley-Davidson, Inc.
|
Sell |
-758,351
|
|
Q1 2023
|
JD
JD.com, Inc.
|
Buy |
+174,155
|
|
Q1 2023
|
LVS
Las Vegas Sands Corp.
|
Buy |
+18,311
|
|
Q1 2023
|
MBC
MasterBrand, Inc.
|
Buy - Position Entry |
+75,419
|
|
Q1 2023
|
PTON
Peloton Interactive, Inc.
|
Buy |
+74,046
|
|
Q1 2023
|
TAL
TAL Education Group
|
Buy |
+73,439
|
|
Q1 2023
|
WDC
Western Digital Corporation
|
Sell |
-298,437
|
|
Q1 2023
|
YMM
Full Truck Alliance Co. Ltd.
|
Buy |
+24,347
|
|
Q1 2023
|
YUMC
Yum China Holdings, Inc.
|
Buy |
+4,408
|