Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 3,500,000 | $307M | 11.0% | — | — | COM NEW | 30212P303 |
| WEX | WEX INC | 1,856,200 | $304M | 10.9% | — | — | COM | 96208T104 |
| BKNG | BOOKING HOLDINGS INC | 139,325 | $281M | 10.1% | — | — | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 8,150,000 | $268M | 9.6% | — | — | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 9,825,200 | $243M | 8.7% | — | — | COM | 90353T100 |
| QUAL | ISHARES TR | 1,637,000 | $187M | 6.7% | — | — | MSCI USA QLT FCT | 46432F339 |
| DAL | DELTA AIR LINES INC DEL | 5,134,729 | $169M | 6.1% | — | — | COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 8,500,000 | $153M | 5.5% | — | — | COM | 896945201 |
| SCHW | SCHWAB CHARLES CORP | 1,159,500 | $96.54M | 3.5% | — | — | COM | 808513105 |
| CARG | CARGURUS INC | 6,744,650 | $94.49M | 3.4% | — | — | COM CL A | 141788109 |
| UAL | UNITED AIRLS HLDGS INC | 2,300,000 | $86.71M | 3.1% | — | — | COM | 910047109 |
| CAR | AVIS BUDGET GROUP | 424,400 | $69.57M | 2.5% | — | — | COM | 053774105 |
| LUV | SOUTHWEST AIRLS CO | 2,000,000 | $67.34M | 2.4% | — | — | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 1,500,000 | $64.41M | 2.3% | — | — | COM | 011659109 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $51.71M | 1.9% | — | — | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,935,421 | $37.34M | 1.3% | — | — | COM | 02376R102 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,328,799 | $34.19M | 1.2% | — | — | COM | 35909R108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,900,000 | $30.13M | 1.1% | — | — | COM | 866683105 |
| — | TRIVAGO N V | 22,085,827 | $29.82M | 1.1% | — | — | SPON ADS A SHS | 89686D105 |
| ABNB | AIRBNB INC | 300,000 | $25.65M | 0.9% | — | — | COM CL A | 009066101 |
| — | AVIDXCHANGE HOLDINGS INC | 2,500,000 | $24.85M | 0.9% | — | — | COM | 05368X102 |
| PYPL | PAYPAL HLDGS INC | 331,000 | $23.57M | 0.8% | — | — | COM | 70450Y103 |
| ALGT | ALLEGIANT TRAVEL CO | 325,000 | $22.1M | 0.8% | — | — | COM | 01748X102 |
| WBS | WEBSTER FINL CORP | 458,000 | $21.68M | 0.8% | — | — | COM | 947890109 |
| — | FLEETCOR TECHNOLOGIES INC | 100,000 | $18.37M | 0.7% | — | — | COM | 339041105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,600,000 | $13.38M | 0.5% | — | — | SPON ADR RP 10 | 21240E105 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $12.96M | 0.5% | — | — | COM | 477143101 |
| GDOT | GREEN DOT CORP | 700,000 | $11.07M | 0.4% | — | — | CL A | 39304D102 |
| H | HYATT HOTELS CORP | 98,134 | $8.876M | 0.3% | — | — | COM CL A | 448579102 |
| BAC | BANK AMERICA CORP | 200,000 | $6.624M | 0.2% | — | — | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 16,600 | $4.42M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| SABR | SABRE CORP | 665,000 | $4.11M | 0.1% | — | — | COM | 78573M104 |
| — | VACASA INC | 2,800,000 | $3.528M | 0.1% | — | — | CLASS A COM | 91854V107 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $3.458M | 0.1% | — | — | COM | 83406F102 |
| WFC | WELLS FARGO CO NEW | 21,000 | $867K | 0.0% | — | — | COM | 949746101 |
| ETSY | ETSY INC | 6,750 | $809K | 0.0% | — | — | COM | 29786A106 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $680K | 0.0% | — | — | Call | 01748X102 |
| WIX | WIX COM LTD | 5,000 | $384K | 0.0% | — | — | SHS | M98068105 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $201K | 0.0% | — | — | COM | 46625H100 |
| SKYW | SKYWEST INC | 10,000 | $165K | 0.0% | — | — | COM | 830879102 |