Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 4,056,066 | $665M | 15.9% | — | — | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 179,760 | $427M | 10.2% | — | — | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 12,347,046 | $418M | 10.0% | — | — | COM | 896945201 |
| SYF | SYNCHRONY FINANCIAL | 7,400,000 | $362M | 8.7% | — | — | COM | 87165B103 |
| WEX | WEX INC | 1,400,000 | $247M | 5.9% | — | — | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 4,735,800 | $212M | 5.1% | — | — | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 3,700,000 | $176M | 4.2% | — | — | COM | 910047109 |
| SABR | SABRE CORP | 13,477,322 | $160M | 3.8% | — | — | COM | 78573M104 |
| DAL | DELTA AIR LINES INC DEL | 2,903,500 | $124M | 3.0% | — | — | COM NEW | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 559,500 | $109M | 2.6% | — | — | COM | 01748X102 |
| — | BALLYS CORPORATION | 2,065,434 | $104M | 2.5% | — | — | COM | 05875B106 |
| LUV | SOUTHWEST AIRLS CO | 2,000,000 | $103M | 2.5% | — | — | COM | 844741108 |
| V | VISA INC | 450,000 | $100M | 2.4% | — | — | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 1,607,600 | $94.2M | 2.3% | — | — | COM | 011659109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,216,312 | $74.33M | 1.8% | — | — | COM | 866683105 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $72.84M | 1.7% | — | — | COM | 808513105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,137,500 | $64.38M | 1.5% | — | — | COM | 02376R102 |
| GRPN | GROUPON INC | 2,783,500 | $63.49M | 1.5% | — | — | COM NEW | 399473206 |
| CARG | CARGURUS INC | 1,990,000 | $62.51M | 1.5% | — | — | COM CL A | 141788109 |
| — | TRIVAGO N V | 21,118,927 | $52.16M | 1.3% | — | — | SPON ADS A SHS | 89686D105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 691,600 | $42.28M | 1.0% | — | — | COM | 70932M107 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $41.88M | 1.0% | — | — | COM | 025816109 |
| — | TRUECAR INC | 9,558,804 | $39.77M | 1.0% | — | — | COM | 89785L107 |
| TFC | TRUIST FINL CORP | 675,000 | $39.59M | 0.9% | — | — | COM | 89832Q109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,783,856 | $38.91M | 0.9% | — | — | SPON ADR RP 10 | 21240E105 |
| STT | STATE STR CORP | 450,000 | $38.12M | 0.9% | — | — | COM | 857477103 |
| GDOT | GREEN DOT CORP | 735,226 | $37M | 0.9% | — | — | CL A | 39304D102 |
| — | SPIRIT AIRLS INC | 1,300,000 | $33.72M | 0.8% | — | — | COM | 848577102 |
| ABNB | AIRBNB INC | 200,000 | $33.55M | 0.8% | — | — | COM CL A | 009066101 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $30.58M | 0.7% | — | — | COM | 477143101 |
| RRR | RED ROCK RESORTS INC | 534,529 | $27.38M | 0.7% | — | — | CL A | 75700L108 |
| MA | MASTERCARD INCORPORATED | 50,000 | $17.38M | 0.4% | — | — | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 115,761 | $14.22M | 0.3% | — | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $9.718M | 0.2% | — | — | COM | 14040H105 |
| — | WARBURG PINCUS CAPTAL CORP I | 750,000 | $7.335M | 0.2% | — | — | SHS CL A | G9460M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,000 | $6.561M | 0.2% | — | — | COM | 98311A105 |
| — | WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.91M | 0.1% | — | — | SHS CL A | G9461D107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.884M | 0.1% | — | — | SHS CL A | G9460K102 |
| WU | WESTERN UN CO | 100,000 | $2.022M | 0.0% | — | — | COM | 959802109 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1.008M | 0.0% | — | — | COM CL A | 206071102 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $994K | 0.0% | — | — | SHS CL A | G0633D109 |
| — | DMY TECHNOLOGY GROUP INC IV | 100,000 | $991K | 0.0% | — | — | UNIT 99/99/9999 | 23344K201 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $984K | 0.0% | — | — | CLASS A COM | 336169107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975K | 0.0% | — | — | COM CL A | G0633U101 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $974K | 0.0% | — | — | SHS CL A | G0370U108 |
| — | RXR ACQUISITION CORP | 100,000 | $972K | 0.0% | — | — | CLASS A COM | 74981W107 |
| — | FUSION ACQUISITION CORP II | 100,000 | $971K | 0.0% | — | — | COM CL A | 36118N102 |
| — | ORION ACQUISITION CORP | 100,000 | $970K | 0.0% | — | — | COM CL A | 68626A108 |
| — | ZIX CORP | 71,900 | $508K | 0.0% | — | — | COM | 98974P100 |
| ETSY | ETSY INC | 1,500 | $312K | 0.0% | — | — | COM | 29786A106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 150,000 | $140K | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $105K | 0.0% | — | — | *W EXP 99/99/999 | G9461D115 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 80,000 | $69,000 | 0.0% | — | — | *W EXP 03/13/202 | G9460K128 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $42,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633U127 |
| — | DMY TECHNOLOGY GROUP INC IV | 20,000 | $38,000 | 0.0% | — | — | *W EXP 03/04/202 | 23344K110 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $26,000 | 0.0% | — | — | *W EXP 08/03/202 | G0370U116 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $26,000 | 0.0% | — | — | *W EXP 02/19/202 | G0633D125 |
| — | FUSION ACQUISITION CORP II | 33,333 | $22,000 | 0.0% | — | — | *W EXP 02/29/202 | 36118N110 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $21,000 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| — | ORION ACQUISITION CORP | 25,000 | $16,000 | 0.0% | — | — | *W EXP 02/19/202 | 68626A116 |
| — | RXR ACQUISITION CORP | 20,000 | $15,000 | 0.0% | — | — | *W EXP 03/08/202 | 74981W115 |