CIK: 0001051359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,184,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 4,100,000 | $802,247 | 19.2% | $113.61 | +63.4% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 171,364 | $402,440 | 9.6% | $1972.88 | +16.5% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 11,784,438 | $319,594 | 7.6% | $27.37 | -2.6% | COM | 896945201 |
| WEX | WEX INC | 1,705,090 | $304,273 | 7.3% | $140.93 | +15.7% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 7,821,339 | $279,065 | 6.7% | $40.18 | -10.5% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 7,700,000 | $268,037 | 6.4% | $24.97 | +52.9% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 3,454,404 | $158,212 | 3.8% | $34.45 | +18.7% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 3,100,000 | $143,716 | 3.4% | $55.59 | -22.0% | COM | 910047109 |
| SABR | SABRE CORP | 12,163,107 | $139,024 | 3.3% | $7.40 | +32.3% | COM | 78573M104 |
| CARG | CARGURUS INC | 2,890,767 | $122,742 | 2.9% | $29.30 | +25.5% | COM CL A | 141788109 |
| META | META PLATFORMS INC | 535,000 | $118,963 | 2.8% | $248.19 | 0.0% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 3,000,000 | $118,710 | 2.8% | $33.70 | +12.4% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 1,603,900 | $93,042 | 2.2% | $40.82 | +33.6% | COM | 011659109 |
| — | SPIRIT AIRLS INC | 4,083,763 | $89,312 | 2.1% | $21.87 | — | COM | 848577102 |
| SCHW | SCHWAB CHARLES CORP | 1,000,000 | $84,310 | 2.0% | $37.85 | +120.3% | COM | 808513105 |
| ALGT | ALLEGIANT TRAVEL CO | 400,000 | $64,956 | 1.6% | $124.31 | +31.1% | COM | 01748X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,192,712 | $57,405 | 1.4% | $33.92 | -23.2% | COM | 866683105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,030,000 | $55,298 | 1.3% | $17.22 | -1.3% | COM | 02376R102 |
| — | BALLYS CORPORATION | 1,798,819 | $55,296 | 1.3% | $50.23 | — | COM | 05875B106 |
| — | TRIVAGO N V | 22,085,827 | $52,123 | 1.2% | $4.77 | — | SPON ADS A SHS | 89686D105 |
| APLE | APPLE HOSPITALITY REIT INC | 2,795,631 | $50,237 | 1.2% | $17.83 | — | COM NEW | 03784Y200 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $46,750 | 1.1% | $120.67 | +42.4% | COM | 025816109 |
| STT | STATE STR CORP | 450,000 | $39,204 | 0.9% | $67.00 | +20.9% | COM | 857477103 |
| GOOGL | ALPHABET INC | 11,920 | $33,292 | 0.8% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,907,948 | $32,947 | 0.8% | $12.56 | 0.0% | COM | 35909R108 |
| — | TRUECAR INC | 8,157,142 | $32,221 | 0.8% | $9.66 | — | COM | 89785L107 |
| JBLU | JETBLUE AWYS CORP | 2,050,000 | $30,648 | 0.7% | $17.37 | -16.6% | COM | 477143101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,500,000 | $27,285 | 0.7% | $7.73 | — | SPON ADR RP 10 | 21240E105 |
| — | VACASA INC | 2,807,567 | $23,219 | 0.6% | $8.32 | — | CLASS A COM | 91854V107 |
| WBS | WEBSTER FINL CORP | 300,000 | $16,836 | 0.4% | $59.37 | 0.0% | COM | 947890109 |
| GDOT | GREEN DOT CORP | 500,000 | $13,740 | 0.3% | $47.58 | -36.1% | CL A | 39304D102 |
| — | DISCOVER FINL SVCS | 115,761 | $12,756 | 0.3% | $92.48 | — | COM | 254709108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,450,000 | $11,673 | 0.3% | $8.05 | — | COM | 05368X102 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $11,565 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,111,000 | $11,054 | 0.3% | $9.95 | — | SHS CL A | G0411R106 |
| MA | MASTERCARD INCORPORATED | 30,000 | $10,721 | 0.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 175,000 | $9,923 | 0.2% | $50.63 | 0.0% | COM | 89832Q109 |
| AER | AERCAP HOLDINGS NV | 192,263 | $9,667 | 0.2% | $59.03 | 0.0% | SHS | N00985106 |
| GRAB | GRAB HOLDINGS LIMITED | 2,500,000 | $8,750 | 0.2% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| TREE | LENDINGTREE INC NEW | 63,300 | $7,575 | 0.2% | $120.77 | — | COM | 52603B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,000 | $7,199 | 0.2% | $73.86 | +15.3% | COM | 98311A105 |
| — | VIRGIN GROUP ACQUISIT CORP I | 400,000 | $3,944 | 0.1% | $9.79 | — | SHS CL A | G9460K102 |
| H | HYATT HOTELS CORP | 24,000 | $2,291 | 0.1% | $92.73 | 0.0% | COM CL A | 448579102 |
| CPA | COPA HOLDINGS SA | 9,500 | $795 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| CHGG | CHEGG INC | 20,000 | $726 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| XYZ | BLOCK INC | 5,300 | $719 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 34,613 | $13 | 0.0% | $1.27 | — | *W EXP 03/13/202 | G9460K128 |