David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2023, the filing reported:
New Buys - Micron Technology, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 13 of 13 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2023
|
EDU
New Oriental Education & Techno
|
Buy |
+16,990
|
|
Q2 2023
|
GDXJ
VanEck Junior Gold Miners ETF
|
Sell - Position Exit |
-1,219,116
|
|
Q2 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-61,437
|
|
Q2 2023
|
HOG
Harley-Davidson, Inc.
|
Sell |
-289,102
|
|
Q2 2023
|
JD
JD.com, Inc.
|
Buy |
+656,286
|
|
Q2 2023
|
LVS
Las Vegas Sands Corp.
|
Sell - Position Exit |
-531,794
|
|
Q2 2023
|
MBC
MasterBrand, Inc.
|
Buy |
+416,465
|
|
Q2 2023
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+809,153
|
|
Q2 2023
|
PTON
Peloton Interactive, Inc.
|
Buy |
+84,493
|
|
Q2 2023
|
TAL
TAL Education Group
|
Buy |
+83,643
|
|
Q2 2023
|
WDC
Western Digital Corporation
|
Sell |
-514,547
|
|
Q2 2023
|
YMM
Full Truck Alliance Co. Ltd.
|
Sell - Position Exit |
-690,343
|
|
Q2 2023
|
YUMC
Yum China Holdings, Inc.
|
Sell - Position Exit |
-133,144
|