CIK: 0001051359 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,703,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 4,407,666 | $796,553 | 21.5% | $113.61 | +48.4% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 7,500,000 | $347,925 | 9.4% | $24.62 | +77.5% | COM | 87165B103 |
| TRIP | TRIPADVISOR INC | 12,347,046 | $336,580 | 9.1% | $27.37 | +12.0% | COM | 896945201 |
| BKNG | BOOKING HOLDINGS INC | 130,564 | $313,253 | 8.5% | $1871.15 | +24.6% | COM | 09857L108 |
| WEX | WEX INC | 1,703,190 | $239,111 | 6.5% | $140.93 | +8.5% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 4,253,800 | $178,362 | 4.8% | $43.72 | -1.4% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 3,401,893 | $148,935 | 4.0% | $55.59 | -16.6% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 2,745,900 | $107,310 | 2.9% | $33.32 | +16.9% | COM NEW | 247361702 |
| SABR | SABRE CORP | 12,397,007 | $106,490 | 2.9% | $7.40 | +29.5% | COM | 78573M104 |
| V | VISA INC | 450,000 | $97,520 | 2.6% | $71.15 | +192.5% | COM CL A | 92826C839 |
| ALGT | ALLEGIANT TRAVEL CO | 509,500 | $95,297 | 2.6% | $124.31 | +44.4% | COM | 01748X102 |
| LUV | SOUTHWEST AIRLS CO | 2,000,000 | $85,680 | 2.3% | $29.77 | +46.7% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $84,100 | 2.3% | $37.85 | +102.1% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 1,587,800 | $82,724 | 2.2% | $40.68 | +33.1% | COM | 011659109 |
| — | BALLYS CORPORATION | 2,065,434 | $78,610 | 2.1% | $50.23 | — | COM | 05875B106 |
| CARG | CARGURUS INC | 1,990,000 | $66,944 | 1.8% | $25.91 | +35.6% | COM CL A | 141788109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,216,312 | $60,395 | 1.6% | $33.92 | -12.1% | COM | 866683105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,137,500 | $56,350 | 1.5% | $17.22 | +11.4% | COM | 02376R102 |
| — | TRIVAGO N V | 21,118,927 | $46,039 | 1.2% | $4.88 | — | SPON ADS A SHS | 89686D105 |
| LYFT | LYFT INC | 1,017,000 | $43,456 | 1.2% | $46.79 | 0.0% | CL A COM | 55087P104 |
| STT | STATE STR CORP | 450,000 | $41,850 | 1.1% | $67.00 | +22.3% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $40,900 | 1.1% | $120.67 | +34.1% | COM | 025816109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,783,856 | $32,056 | 0.9% | $7.73 | — | SPON ADR RP 10 | 21240E105 |
| GDOT | GREEN DOT CORP | 800,000 | $28,992 | 0.8% | $47.58 | -14.1% | CL A | 39304D102 |
| — | TRUECAR INC | 8,507,156 | $28,924 | 0.8% | $9.66 | — | COM | 89785L107 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $28,480 | 0.8% | $17.44 | -15.7% | COM | 477143101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 180,600 | $28,172 | 0.8% | $142.26 | 0.0% | COM | 43300A203 |
| — | VACASA INC | 2,807,567 | $23,359 | 0.6% | $8.32 | — | CLASS A COM | 91854V107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500,000 | $17,825 | 0.5% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | DISCOVER FINL SVCS | 115,761 | $13,377 | 0.4% | $92.48 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 60,000 | $8,705 | 0.2% | $77.69 | +84.6% | COM | 14040H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,000 | $7,620 | 0.2% | $73.86 | +13.1% | COM | 98311A105 |
| — | WARBURG PINCUS CAPTAL CORP I-B | 750,000 | $7,320 | 0.2% | $9.75 | — | SHS CL A | G9460M108 |
| — | WARBURG PINCUS CAPTAL CORP I-A | 500,000 | $4,900 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3,948 | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| APLE | APPLE HOSPITALITY REIT INC | 207,701 | $3,354 | 0.1% | $16.15 | — | COM NEW | 03784Y200 |
| TREE | LENDINGTREE INC NEW | 24,000 | $2,942 | 0.1% | $122.58 | — | COM | 52603B107 |
| — | CONCORD ACQUISITION CORP | 100,000 | $1,040 | 0.0% | $10.08 | — | COM CL A | 206071102 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $990 | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | ORION ACQUISITION CORP | 100,000 | $978 | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| — | ALTIMAR ACQUISITION CORP III | 100,000 | $976 | 0.0% | $9.75 | — | SHS CL A | G0370U108 |
| — | RXR ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $972 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | FUSION ACQUISITION CORP II | 99,999 | $970 | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| PL | PLANET LABS PBC | 100,000 | $615 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| ETSY | ETSY INC | 1,500 | $328 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| — | WARBURG PINCUS CAPTAL CORP I | 150,000 | $150 | 0.0% | $1.23 | — | *W EXP 99/99/999 | G9461D115 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 100,000 | $99 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 80,000 | $67 | 0.0% | $1.27 | — | *W EXP 03/13/202 | G9460K128 |
| PL/WS | PLANET LABS PBC | 20,000 | $39 | 0.0% | $1.95 | — | *W EXP 12/06/202 | 72703X114 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 25,000 | $23 | 0.0% | $1.12 | — | *W EXP 08/03/202 | G0370U116 |
| — | FIRST RESERVE SUSTAINABLE GW | 25,000 | $21 | 0.0% | $1.16 | — | *W EXP 03/05/202 | 336169115 |
| — | FUSION ACQUISITION CORP II | 33,333 | $20 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | ORION ACQUISITION CORP | 25,000 | $16 | 0.0% | $0.96 | — | *W EXP 02/19/202 | 68626A116 |
| — | RXR ACQUISITION CORP | 20,000 | $14 | 0.0% | $1.05 | — | *W EXP 03/08/202 | 74981W115 |