David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:
New Buys - New Oriental Education & Techno, VanEck Junior Gold Miners ETF, JD.com, Inc., Full Truck Alliance Co. Ltd.
Reductions - Harley-Davidson, Inc., TAL Education Group, Western Digital Corporation, Yum China Holdings, Inc.
Complete Exits - Salesforce, Inc., GitLab 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 |
|---|---|---|---|
|
Q4 2022
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-82,333
|
|
Q4 2022
|
EDU
New Oriental Education & Techno
|
Buy - Position Entry |
+417,172
|
|
Q4 2022
|
GDXJ
VanEck Junior Gold Miners ETF
|
Buy - Position Entry |
+1,176,481
|
|
Q4 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+27,740
|
|
Q4 2022
|
GTLB
GitLab Inc.
|
Sell - Position Exit |
-119,991
|
|
Q4 2022
|
HOG
Harley-Davidson, Inc.
|
Sell |
-1,680,569
|
|
Q4 2022
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+525,322
|
|
Q4 2022
|
LVS
Las Vegas Sands Corp.
|
Buy |
+15,599
|
|
Q4 2022
|
PTON
Peloton Interactive, Inc.
|
Buy |
+62,978
|
|
Q4 2022
|
TAL
TAL Education Group
|
Sell |
-550,161
|
|
Q4 2022
|
WDC
Western Digital Corporation
|
Sell |
-208,667
|
|
Q4 2022
|
YMM
Full Truck Alliance Co. Ltd.
|
Buy - Position Entry |
+665,996
|
|
Q4 2022
|
YUMC
Yum China Holdings, Inc.
|
Sell |
-123,719
|