Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 3,326,617 | $440M | 12.8% | — | — | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 162,000 | $361M | 10.5% | — | — | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 11,702,908 | $337M | 9.8% | — | — | COM | 896945201 |
| UAL | UNITED AIRLS HLDGS INC | 7,055,291 | $305M | 8.9% | — | — | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 6,950,000 | $241M | 7.0% | — | — | COM | 87165B103 |
| WEX | WEX INC | 1,000,000 | $204M | 5.9% | — | — | COM | 96208T104 |
| SABR | SABRE CORP | 15,532,944 | $187M | 5.4% | — | — | COM | 78573M104 |
| ALGT | ALLEGIANT TRAVEL CO | 806,500 | $153M | 4.5% | — | — | COM | 01748X102 |
| ALK | ALASKA AIR GROUP INC | 2,811,533 | $146M | 4.3% | — | — | COM | 011659109 |
| DVA | DAVITA INC | 1,216,385 | $143M | 4.2% | — | — | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 3,500,000 | $141M | 4.1% | — | — | COM NEW | 247361702 |
| — | BALLYS CORPORATION | 2,752,184 | $138M | 4.0% | — | — | COM | 05875B106 |
| LUV | SOUTHWEST AIRLS CO | 2,500,000 | $117M | 3.4% | — | — | COM | 844741108 |
| V | VISA INC | 450,000 | $98.43M | 2.9% | — | — | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 4,756,100 | $75M | 2.2% | — | — | COM | 02376R102 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $53.04M | 1.5% | — | — | COM | 808513105 |
| — | TRIVAGO N V | 21,229,796 | $51.38M | 1.5% | — | — | SPON ADS A SHS | 89686D105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 691,600 | $45.38M | 1.3% | — | — | COM | 70932M107 |
| — | TRUECAR INC | 9,418,804 | $39.56M | 1.2% | — | — | COM | 89785L107 |
| — | SPIRIT AIRLS INC | 1,609,800 | $39.36M | 1.1% | — | — | COM | 848577102 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $29.08M | 0.8% | — | — | COM | 477143101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,735,000 | $21.55M | 0.6% | — | — | SPON ADR RP 10 | 21240E105 |
| RRR | RED ROCK RESORTS INC | 634,529 | $15.89M | 0.5% | — | — | CL A | 75700L108 |
| CVNA | CARVANA CO | 61,500 | $14.73M | 0.4% | — | — | CL A | 146869102 |
| PCYO | PURE CYCLE CORP | 1,000,000 | $11.23M | 0.3% | — | — | COM NEW | 746228303 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $5.931M | 0.2% | — | — | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 65,000 | $5.884M | 0.2% | — | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 45,000 | $5.441M | 0.2% | — | — | COM | 025816109 |
| CAR | AVIS BUDGET GROUP | 65,800 | $2.454M | 0.1% | — | — | COM | 053774105 |
| CARG | CARGURUS INC | 75,000 | $2.38M | 0.1% | — | — | COM CL A | 141788109 |