Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 4,200,000 | $398M | 13.4% | — | — | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 175,064 | $306M | 10.3% | — | — | COM | 09857L108 |
| WEX | WEX INC | 1,807,300 | $281M | 9.4% | — | — | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 13,384,660 | $274M | 9.2% | — | — | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 8,000,000 | $221M | 7.4% | — | — | COM | 87165B103 |
| TRIP | TRIPADVISOR INC | 11,167,604 | $199M | 6.7% | — | — | COM | 896945201 |
| META | META PLATFORMS INC | 1,162,602 | $187M | 6.3% | — | — | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 3,454,404 | $125M | 4.2% | — | — | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 3,385,827 | $120M | 4.0% | — | — | COM | 910047109 |
| — | SPIRIT AIRLS INC | 4,262,977 | $102M | 3.4% | — | — | COM | 848577102 |
| CARG | CARGURUS INC | 4,099,767 | $88.1M | 3.0% | — | — | COM CL A | 141788109 |
| DAL | DELTA AIR LINES INC DEL | 3,008,000 | $87.14M | 2.9% | — | — | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 1,150,000 | $72.66M | 2.4% | — | — | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 1,717,880 | $68.8M | 2.3% | — | — | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 395,500 | $44.73M | 1.5% | — | — | COM | 01748X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,192,712 | $40.21M | 1.3% | — | — | COM | 866683105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,030,000 | $38.42M | 1.3% | — | — | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $34.66M | 1.2% | — | — | COM | 025816109 |
| — | TRIVAGO N V | 22,085,827 | $32.91M | 1.1% | — | — | SPON ADS A SHS | 89686D105 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,023,848 | $28.33M | 1.0% | — | — | COM | 35909R108 |
| STT | STATE STR CORP | 450,000 | $27.74M | 0.9% | — | — | COM | 857477103 |
| WBS | WEBSTER FINL CORP | 600,000 | $25.29M | 0.8% | — | — | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 70,000 | $22.08M | 0.7% | — | — | CL A | 57636Q104 |
| — | TRUECAR INC | 8,457,142 | $21.9M | 0.7% | — | — | COM | 89785L107 |
| — | FLEETCOR TECHNOLOGIES INC | 100,000 | $21.01M | 0.7% | — | — | COM | 339041105 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $19.21M | 0.6% | — | — | COM | 70450Y103 |
| GDOT | GREEN DOT CORP | 742,382 | $18.64M | 0.6% | — | — | CL A | 39304D102 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $16.74M | 0.6% | — | — | COM | 477143101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,600,000 | $16.43M | 0.6% | — | — | SPON ADR RP 10 | 21240E105 |
| — | AVIDXCHANGE HOLDINGS INC | 2,000,000 | $12.28M | 0.4% | — | — | COM | 05368X102 |
| — | VACASA INC | 2,807,567 | $8.086M | 0.3% | — | — | CLASS A COM | 91854V107 |
| BAC | BK OF AMERICA CORP | 200,000 | $6.226M | 0.2% | — | — | COM | 060505104 |
| ARKF | ARK ETF TR | 350,000 | $5.422M | 0.2% | — | — | FINTECH INNOVA | 00214Q708 |
| APLE | APPLE HOSPITALITY REIT INC | 280,501 | $4.115M | 0.1% | — | — | COM NEW | 03784Y200 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $3.953M | 0.1% | — | — | COM | 83406F102 |
| CAR | AVIS BUDGET GROUP | 18,000 | $2.647M | 0.1% | — | — | COM | 053774105 |
| ETSY | ETSY INC | 6,750 | $494K | 0.0% | — | — | COM | 29786A106 |
| H | HYATT HOTELS CORP | 5,000 | $370K | 0.0% | — | — | COM CL A | 448579102 |
| HST | HOST HOTELS & RESORTS INC | 15,000 | $235K | 0.0% | — | — | COM | 44107P104 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $217K | 0.0% | — | — | COM | 83001A102 |