David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Thunderbird Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 15, 2024. 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.
| 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
|