Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 4,100,000 | $802M | 19.2% | — | — | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 171,364 | $402M | 9.6% | — | — | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 11,784,438 | $320M | 7.6% | — | — | COM | 896945201 |
| WEX | WEX INC | 1,705,090 | $304M | 7.3% | — | — | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 7,821,339 | $279M | 6.7% | — | — | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 7,700,000 | $268M | 6.4% | — | — | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 3,454,404 | $158M | 3.8% | — | — | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 3,100,000 | $144M | 3.4% | — | — | COM | 910047109 |
| SABR | SABRE CORP | 12,163,107 | $139M | 3.3% | — | — | COM | 78573M104 |
| CARG | CARGURUS INC | 2,890,767 | $123M | 2.9% | — | — | COM CL A | 141788109 |
| META | META PLATFORMS INC | 535,000 | $119M | 2.8% | — | — | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 3,000,000 | $119M | 2.8% | — | — | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 1,603,900 | $93.04M | 2.2% | — | — | COM | 011659109 |
| — | SPIRIT AIRLS INC | 4,083,763 | $89.31M | 2.1% | — | — | COM | 848577102 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $84.31M | 2.0% | — | — | COM | 808513105 |
| ALGT | ALLEGIANT TRAVEL CO | 400,000 | $64.96M | 1.6% | — | — | COM | 01748X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,192,712 | $57.41M | 1.4% | — | — | COM | 866683105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,030,000 | $55.3M | 1.3% | — | — | COM | 02376R102 |
| — | BALLYS CORPORATION | 1,798,819 | $55.3M | 1.3% | — | — | COM | 05875B106 |
| — | TRIVAGO N V | 22,085,827 | $52.12M | 1.2% | — | — | SPON ADS A SHS | 89686D105 |
| APLE | APPLE HOSPITALITY REIT INC | 2,795,631 | $50.24M | 1.2% | — | — | COM NEW | 03784Y200 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $46.75M | 1.1% | — | — | COM | 025816109 |
| STT | STATE STR CORP | 450,000 | $39.2M | 0.9% | — | — | COM | 857477103 |
| GOOGL | ALPHABET INC | 11,920 | $33.29M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,907,948 | $32.95M | 0.8% | — | — | COM | 35909R108 |
| — | TRUECAR INC | 8,157,142 | $32.22M | 0.8% | — | — | COM | 89785L107 |
| JBLU | JETBLUE AWYS CORP | 2,050,000 | $30.65M | 0.7% | — | — | COM | 477143101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,500,000 | $27.29M | 0.7% | — | — | SPON ADR RP 10 | 21240E105 |
| — | VACASA INC | 2,807,567 | $23.22M | 0.6% | — | — | CLASS A COM | 91854V107 |
| WBS | WEBSTER FINL CORP | 300,000 | $16.84M | 0.4% | — | — | COM | 947890109 |
| GDOT | GREEN DOT CORP | 500,000 | $13.74M | 0.3% | — | — | CL A | 39304D102 |
| — | DISCOVER FINL SVCS | 115,761 | $12.76M | 0.3% | — | — | COM | 254709108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,450,000 | $11.67M | 0.3% | — | — | COM | 05368X102 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $11.56M | 0.3% | — | — | COM | 70450Y103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,111,000 | $11.05M | 0.3% | — | — | SHS CL A | G0411R106 |
| MA | MASTERCARD INCORPORATED | 30,000 | $10.72M | 0.3% | — | — | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 175,000 | $9.923M | 0.2% | — | — | COM | 89832Q109 |
| AER | AERCAP HOLDINGS NV | 192,263 | $9.667M | 0.2% | — | — | SHS | N00985106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500,000 | $8.75M | 0.2% | — | — | CLASS A ORD | G4124C109 |
| TREE | LENDINGTREE INC NEW | 63,300 | $7.575M | 0.2% | — | — | COM | 52603B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,000 | $7.199M | 0.2% | — | — | COM | 98311A105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3.944M | 0.1% | — | — | SHS CL A | G9460K102 |
| H | HYATT HOTELS CORP | 24,000 | $2.291M | 0.1% | — | — | COM CL A | 448579102 |
| CPA | COPA HOLDINGS SA | 9,500 | $795K | 0.0% | — | — | CL A | P31076105 |
| CHGG | CHEGG INC | 20,000 | $726K | 0.0% | — | — | COM | 163092109 |
| XYZ | BLOCK INC | 5,300 | $719K | 0.0% | — | — | CL A | 852234103 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 34,613 | $13,000 | 0.0% | — | — | *W EXP 03/13/202 | G9460K128 |