Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | 1,856,200 | $341M | 12.6% | — | — | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 3,500,000 | $340M | 12.5% | — | — | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 125,000 | $332M | 12.2% | — | — | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 8,560,000 | $271M | 10.0% | — | — | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 8,295,457 | $241M | 8.9% | — | — | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 4,900,000 | $171M | 6.3% | — | — | COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 5,700,000 | $113M | 4.2% | — | — | COM | 896945201 |
| SCHW | SCHWAB CHARLES CORP | 1,860,000 | $97.43M | 3.6% | — | — | COM | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 2,200,200 | $97.36M | 3.6% | — | — | COM | 910047109 |
| CAR | AVIS BUDGET GROUP | 472,200 | $91.98M | 3.4% | — | — | COM | 053774105 |
| LUV | SOUTHWEST AIRLS CO | 2,566,594 | $83.52M | 3.1% | — | — | COM | 844741108 |
| CARG | CARGURUS INC | 3,792,350 | $70.84M | 2.6% | — | — | COM CL A | 141788109 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $57.73M | 2.1% | — | — | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 1,200,000 | $50.35M | 1.9% | — | — | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,800,000 | $41.3M | 1.5% | — | — | COM | 02376R102 |
| ABNB | AIRBNB INC | 300,000 | $37.32M | 1.4% | — | — | COM CL A | 009066101 |
| — | TRIVAGO N V | 22,085,827 | $33.35M | 1.2% | — | — | SPON ADS A SHS | 89686D105 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,325,000 | $32.72M | 1.2% | — | — | COM | 35909R108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,500,000 | $30.75M | 1.1% | — | — | COM | 866683105 |
| ALGT | ALLEGIANT TRAVEL CO | 300,000 | $27.59M | 1.0% | — | — | COM | 01748X102 |
| SABR | SABRE CORP | 5,354,500 | $22.97M | 0.8% | — | — | COM | 78573M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,550,000 | $21.68M | 0.8% | — | — | COM | 33616C100 |
| — | AVIDXCHANGE HOLDINGS INC | 2,500,000 | $19.5M | 0.7% | — | — | COM | 05368X102 |
| GDOT | GREEN DOT CORP | 900,000 | $15.46M | 0.6% | — | — | CL A | 39304D102 |
| WBS | WEBSTER FINL CORP | 375,000 | $14.78M | 0.5% | — | — | COM | 947890109 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $14.56M | 0.5% | — | — | COM | 477143101 |
| H | HYATT HOTELS CORP | 100,134 | $11.19M | 0.4% | — | — | COM CL A | 448579102 |
| CMA | COMERICA INC | 200,000 | $8.684M | 0.3% | — | — | COM | 200340107 |
| BAC | BANK AMERICA CORP | 250,000 | $7.15M | 0.3% | — | — | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $4.553M | 0.2% | — | — | COM | 83406F102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 169,796 | $2.766M | 0.1% | — | — | COM NEW | 42806J700 |
| — | VACASA INC | 2,800,000 | $2.694M | 0.1% | — | — | CLASS A COM | 91854V107 |
| GOOGL | ALPHABET INC | 22,000 | $2.288M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,300 | $1.759M | 0.1% | — | — | CL A | 30303M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 84,000 | $1.045M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| UBER | UBER TECHNOLOGIES INC | 33,500 | $807K | 0.0% | — | — | Put | 90353T100 |
| ETSY | ETSY INC | 6,750 | $751K | 0.0% | — | — | COM | 29786A106 |
| Z | ZILLOW GROUP INC | 15,000 | $667K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| SKYW | SKYWEST INC | 27,000 | $599K | 0.0% | — | — | COM | 830879102 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $456K | 0.0% | — | — | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $391K | 0.0% | — | — | COM | 46625H100 |
| SHOP | SHOPIFY INC | 6,500 | $312K | 0.0% | — | — | CL A | 82509L107 |
| EB | EVENTBRITE INC | 30,650 | $263K | 0.0% | — | — | COM CL A | 29975E109 |