David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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.
| 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
|