David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 Q4 2020, the filing reported:

New Buys - Airbnb, Inc., BXP, Inc., Harley-Davidson, Inc., Hudson Pacific Properties, Inc., Kirby Corporation, and 2 more

Increases - Bank of America Corporation, Interactive Brokers Group, Inc., JP Morgan Chase & Co., Meta Platforms, Inc., Western Digital Corporation

Reductions - Alibaba Group Holding Limited, Alphabet Inc.

Complete Exits - HUYA Inc., Microsoft Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2020	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+100,000	-	$14.68K	100,000
Q4 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-53,777	-12.0%	$91.99K	395,263
Q4 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+822,309	+50.9%	$73.86K	2,436,702
Q4 2020	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+237,097	-	$22.41K	237,097
Q4 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,126	-5.4%	$156.65K	89,382
Q4 2020	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+747,704	-	$27.44K	747,704
Q4 2020	HPP Hudson Pacific Properties, Inc.	Hudson Pacific Properties, Inc.	Buy - Position Entry	+870,519	-	$20.91K	870,519
Q4 2020	HUYA HUYA Inc.	HUYA Inc.	Sell - Position Exit	-2,875,861	-100.0%	$0.00	-
Q4 2020	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+600	+0.0%	$93.35K	1,532,334
Q4 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+121,795	+21.3%	$87.97K	692,318
Q4 2020	KEX Kirby Corporation	Kirby Corporation	Buy - Position Entry	+1,569,852	-	$81.36K	1,569,852
Q4 2020	KRC Kilroy Realty Corporation	Kilroy Realty Corporation	Buy - Position Entry	+357,496	-	$20.52K	357,496
Q4 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+66	+0.0%	$154.59K	565,913
Q4 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-205,833	-100.0%	$0.00	-
Q4 2020	SNAP Snap Inc.	Snap Inc.	Buy - Position Entry	+1,076,354	-	$53.89K	1,076,354
Q4 2020	WDC Western Digital Corporation	Western Digital Corporation	Buy	+1,171,890	+63.0%	$167.92K	3,031,595