Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 3,955,000 | $371M | 13.7% | — | — | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 10,003,000 | $265M | 9.8% | — | — | COM | 90353T100 |
| WEX | WEX INC | 1,850,000 | $235M | 8.7% | — | — | COM | 96208T104 |
| BKNG | BOOKING HOLDINGS INC | 140,000 | $230M | 8.5% | — | — | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 8,150,000 | $230M | 8.5% | — | — | COM | 87165B103 |
| TRIP | TRIPADVISOR INC | 9,007,000 | $199M | 7.4% | — | — | COM | 896945201 |
| QUAL | ISHARES TR | 1,732,600 | $180M | 6.7% | — | — | MSCI USA QLT FCT | 46432F339 |
| UAL | UNITED AIRLS HLDGS INC | 3,833,200 | $125M | 4.6% | — | — | COM | 910047109 |
| CARG | CARGURUS INC | 6,295,000 | $89.2M | 3.3% | — | — | COM CL A | 141788109 |
| DAL | DELTA AIR LINES INC DEL | 3,000,000 | $84.18M | 3.1% | — | — | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 1,154,500 | $82.97M | 3.1% | — | — | COM | 808513105 |
| META | META PLATFORMS INC | 507,000 | $68.79M | 2.6% | — | — | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 2,000,000 | $61.68M | 2.3% | — | — | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 1,500,000 | $58.73M | 2.2% | — | — | COM | 011659109 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $47.22M | 1.8% | — | — | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,935,421 | $35.34M | 1.3% | — | — | COM | 02376R102 |
| ABNB | AIRBNB INC | 299,000 | $31.41M | 1.2% | — | — | COM CL A | 009066101 |
| WBS | WEBSTER FINL CORP | 600,000 | $27.12M | 1.0% | — | — | COM | 947890109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,965,881 | $26.76M | 1.0% | — | — | COM | 866683105 |
| ALGT | ALLEGIANT TRAVEL CO | 361,614 | $26.39M | 1.0% | — | — | COM | 01748X102 |
| — | TRIVAGO N V | 22,085,827 | $25.62M | 1.0% | — | — | SPON ADS A SHS | 89686D105 |
| PYPL | PAYPAL HLDGS INC | 293,000 | $25.22M | 0.9% | — | — | COM | 70450Y103 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,181,072 | $21.16M | 0.8% | — | — | COM | 35909R108 |
| MA | MASTERCARD INCORPORATED | 70,000 | $19.9M | 0.7% | — | — | CL A | 57636Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 100,000 | $17.62M | 0.7% | — | — | COM | 339041105 |
| — | AVIDXCHANGE HOLDINGS INC | 2,000,000 | $16.84M | 0.6% | — | — | COM | 05368X102 |
| GDOT | GREEN DOT CORP | 850,000 | $16.13M | 0.6% | — | — | CL A | 39304D102 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $13.26M | 0.5% | — | — | COM | 477143101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,600,000 | $11.18M | 0.4% | — | — | SPON ADR RP 10 | 21240E105 |
| — | VACASA INC | 2,800,000 | $8.596M | 0.3% | — | — | CLASS A COM | 91854V107 |
| — | TRUECAR INC | 5,370,000 | $8.109M | 0.3% | — | — | COM | 89785L107 |
| H | HYATT HOTELS CORP | 96,634 | $7.823M | 0.3% | — | — | COM CL A | 448579102 |
| BAC | BK OF AMERICA CORP | 200,000 | $6.04M | 0.2% | — | — | COM | 060505104 |
| ARKF | ARK ETF TR | 350,000 | $5.387M | 0.2% | — | — | FINTECH INNOVA | 00214Q708 |
| SABR | SABRE CORP | 1,007,000 | $5.186M | 0.2% | — | — | COM | 78573M104 |
| QQQ | INVESCO QQQ TR | 16,600 | $4.437M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| SOFI | SOFI TECHNOLOGIES INC | 807,000 | $3.938M | 0.1% | — | — | COM | 83406F102 |
| APLE | APPLE HOSPITALITY REIT INC | 218,087 | $3.066M | 0.1% | — | — | COM NEW | 03784Y200 |
| ETSY | ETSY INC | 14,150 | $1.417M | 0.1% | — | — | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,500 | $561K | 0.0% | — | — | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 11,600 | $467K | 0.0% | — | — | COM | 949746101 |
| SKYW | SKYWEST INC | 10,000 | $163K | 0.0% | — | — | COM | 830879102 |