David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 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.
| 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
|