David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 Q3 2022, the filing reported:
Reductions - Western Digital Corporation
Complete Exits - Amazon.com, Inc., Alibaba Group Holding Limited, Kura Oncology, Inc., Revolution Medicines, Inc.
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 |
|---|---|---|---|
|
Q3 2022
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-357,976
|
|
Q3 2022
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-188,255
|
|
Q3 2022
|
CRM
Salesforce, Inc.
|
Buy - Position Entry |
+82,333
|
|
Q3 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+523,894
|
|
Q3 2022
|
GTLB
GitLab Inc.
|
Buy - Position Entry |
+119,991
|
|
Q3 2022
|
HOG
Harley-Davidson, Inc.
|
Buy |
+90,761
|
|
Q3 2022
|
KURA
Kura Oncology, Inc.
|
Sell - Position Exit |
-512,727
|
|
Q3 2022
|
LVS
Las Vegas Sands Corp.
|
Buy |
+13,467
|
|
Q3 2022
|
PTON
Peloton Interactive, Inc.
|
Buy |
+722,789
|
|
Q3 2022
|
RVMD
Revolution Medicines, Inc.
|
Sell - Position Exit |
-344,324
|
|
Q3 2022
|
TAL
TAL Education Group
|
Buy - Position Entry |
+2,605,592
|
|
Q3 2022
|
WDC
Western Digital Corporation
|
Sell |
-26,614
|
|
Q3 2022
|
YUMC
Yum China Holdings, Inc.
|
Buy - Position Entry |
+252,455
|