David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 15, 2024, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:
New Buys - Seagate Technology
Increases - New Oriental Education & Techno, Alphabet Inc., Harley-Davidson, Inc., JD.com, Inc., TAL Education Group
Reductions - KE Holdings Inc, Micron Technology, Inc., PDD Holdings Inc., Western Digital Corporation
Complete Exits - MasterBrand, Inc., Peloton Interactive, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 12 of 12 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
BEKE
KE Holdings Inc
|
Sell |
-544,347
|
|
Q4 2023
|
EDU
New Oriental Education & Techno
|
Buy |
+33,177
|
|
Q4 2023
|
GOOGL
Alphabet Inc.
|
Buy |
+16,152
|
|
Q4 2023
|
HOG
Harley-Davidson, Inc.
|
Buy |
+6,050
|
|
Q4 2023
|
JD
JD.com, Inc.
|
Buy |
+77,034
|
|
Q4 2023
|
MBC
MasterBrand, Inc.
|
Sell - Position Exit |
-522,547
|
|
Q4 2023
|
MU
Micron Technology, Inc.
|
Sell |
-188,854
|
|
Q4 2023
|
PDD
PDD Holdings Inc.
|
Sell |
-116,426
|
|
Q4 2023
|
PTON
Peloton Interactive, Inc.
|
Sell - Position Exit |
-2,374,338
|
|
Q4 2023
|
STX
Seagate Technology
|
Buy - Position Entry |
+636,003
|
|
Q4 2023
|
TAL
TAL Education Group
|
Buy |
+163,336
|
|
Q4 2023
|
WDC
Western Digital Corporation
|
Sell |
-24,033
|