David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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 Q3 2023, the filing reported:
New Buys - KE Holdings Inc, PDD Holdings Inc.
Increases - New Oriental Education & Techno, Alphabet Inc., MasterBrand, Inc., Peloton Interactive, Inc., TAL Education Group, and 1 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 |
|---|---|---|---|
|
Q3 2023
|
BEKE
KE Holdings Inc
|
Buy - Position Entry |
+1,268,698
|
|
Q3 2023
|
EDU
New Oriental Education & Techno
|
Buy |
+28,015
|
|
Q3 2023
|
GOOGL
Alphabet Inc.
|
Buy |
+13,550
|
|
Q3 2023
|
HOG
Harley-Davidson, Inc.
|
Sell |
-417,066
|
|
Q3 2023
|
JD
JD.com, Inc.
|
Sell |
-239,513
|
|
Q3 2023
|
MBC
MasterBrand, Inc.
|
Buy |
+30,663
|
|
Q3 2023
|
MU
Micron Technology, Inc.
|
Sell |
-23,315
|
|
Q3 2023
|
PDD
PDD Holdings Inc.
|
Buy - Position Entry |
+487,660
|
|
Q3 2023
|
PTON
Peloton Interactive, Inc.
|
Buy |
+139,323
|
|
Q3 2023
|
TAL
TAL Education Group
|
Buy |
+137,920
|
|
Q3 2023
|
WDC
Western Digital Corporation
|
Buy |
+295,657
|