David Jeffrey Fear - Thunderbird Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		8
Portfolio Value		$113.26M

Thunderbird Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-15,256-13.9%	$138.51K	94,508
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-204,939-26.6%	$148.19K	565,847
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-359,320-63.6%	$43.29K	205,833
Q3 2020Sep 30, 2020	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell - Position Exit	-472,736-100.0%	$0.00	-
Q3 2020Sep 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-582,015-100.0%	$0.00	-
Q3 2020Sep 30, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-3,821,882-100.0%	$0.00	-
Q2 2020Jun 30, 2020	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+3,821,882	$50.76K	3,821,882
Q2 2020Jun 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+582,015	$42.75K	582,015
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,614-6.5%	$155.65K	109,764
Q2 2020Jun 30, 2020	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-155,477-24.7%	$65.98K	472,736
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-189,244-19.7%	$175.02K	770,786
Q2 2020Jun 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-270,095-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell - Position Exit	-1,058,691-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+565,153	$89.13K	565,153
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+445,732	$88.69K	445,732
Q1 2020Mar 31, 2020	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+192,017+44.0%	$74.51K	628,213
Q1 2020Mar 31, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+6,869+2.6%	$61.32K	270,095
Q1 2020Mar 31, 2020	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy	+4,774+0.5%	$28.80K	1,058,691
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-19,418-14.2%	$136.39K	117,378
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-155,541-13.9%	$160.13K	960,030
Q1 2020Mar 31, 2020	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-252,299-100.0%	$0.00	-
Q4 2019Dec 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+263,226	$79.50K	263,226
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-70-0.1%	$183.22K	136,796
Q4 2019Dec 31, 2019	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-224-0.1%	$53.40K	436,196
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-572-0.1%	$228.97K	1,115,571
Q4 2019Dec 31, 2019	FMC FMC Corporation	FMC Corporation	Sell	-1,272,256-83.5%	$25.18K	252,299
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+73,389+7.0%	$198.76K	1,116,143
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,600+3.5%	$167.13K	136,866
Q3 2019Sep 30, 2019	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-1,153-0.3%	$54.70K	436,420
Q3 2019Sep 30, 2019	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Sell	-2,829-0.3%	$51.85K	1,053,917

Page 8 of 12 • 360 total trades

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