David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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.
Showing 16 of 16 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
ABNB
Airbnb, Inc.
|
Buy - Position Entry |
+100,000
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Sell |
-53,777
|
|
Q4 2020
|
BAC
Bank of America Corporation
|
Buy |
+822,309
|
|
Q4 2020
|
BXP
BXP, Inc.
|
Buy - Position Entry |
+237,097
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-5,126
|
|
Q4 2020
|
HOG
Harley-Davidson, Inc.
|
Buy - Position Entry |
+747,704
|
|
Q4 2020
|
HPP
Hudson Pacific Properties, Inc.
|
Buy - Position Entry |
+870,519
|
|
Q4 2020
|
HUYA
HUYA Inc.
|
Sell - Position Exit |
-2,875,861
|
|
Q4 2020
|
IBKR
Interactive Brokers Group, Inc.
|
Buy |
+600
|
|
Q4 2020
|
JPM
JP Morgan Chase & Co.
|
Buy |
+121,795
|
|
Q4 2020
|
KEX
Kirby Corporation
|
Buy - Position Entry |
+1,569,852
|
|
Q4 2020
|
KRC
Kilroy Realty Corporation
|
Buy - Position Entry |
+357,496
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Buy |
+66
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Sell - Position Exit |
-205,833
|
|
Q4 2020
|
SNAP
Snap Inc.
|
Buy - Position Entry |
+1,076,354
|
|
Q4 2020
|
WDC
Western Digital Corporation
|
Buy |
+1,171,890
|