Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 3,400,000 | $372M | 13.0% | — | — | COM NEW | 30212P303 |
| WEX | WEX INC | 1,854,000 | $338M | 11.8% | — | — | COM | 96208T104 |
| BKNG | BOOKING HOLDINGS INC | 120,000 | $324M | 11.3% | — | — | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 7,000,000 | $302M | 10.5% | — | — | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $285M | 9.9% | — | — | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 4,520,800 | $215M | 7.5% | — | — | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 508,114 | $116M | 4.0% | — | — | COM | 053774105 |
| UAL | UNITED AIRLS HLDGS INC | 2,073,400 | $114M | 4.0% | — | — | COM | 910047109 |
| TRIP | TRIPADVISOR INC | 5,400,000 | $89.05M | 3.1% | — | — | COM | 896945201 |
| LUV | SOUTHWEST AIRLS CO | 2,000,000 | $72.42M | 2.5% | — | — | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 1,200,000 | $63.82M | 2.2% | — | — | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP | 1,125,000 | $63.77M | 2.2% | — | — | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $60.97M | 2.1% | — | — | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,800,000 | $50.23M | 1.7% | — | — | COM | 02376R102 |
| CARG | CARGURUS INC | 1,892,800 | $42.83M | 1.5% | — | — | COM CL A | 141788109 |
| ABNB | AIRBNB INC | 300,000 | $38.45M | 1.3% | — | — | COM CL A | 009066101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,500,000 | $33.72M | 1.2% | — | — | COM | 866683105 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,322,200 | $32.13M | 1.1% | — | — | COM | 35909R108 |
| ALGT | ALLEGIANT TRAVEL CO | 250,000 | $31.57M | 1.1% | — | — | COM | 01748X102 |
| — | TRIVAGO N V | 22,085,827 | $29.15M | 1.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | AVIDXCHANGE HOLDINGS INC | 2,500,000 | $25.95M | 0.9% | — | — | COM | 05368X102 |
| CMA | COMERICA INC | 500,000 | $21.18M | 0.7% | — | — | COM | 200340107 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $17.72M | 0.6% | — | — | COM | 477143101 |
| GDOT | GREEN DOT CORP | 900,000 | $16.87M | 0.6% | — | — | CL A | 39304D102 |
| XYZ | BLOCK INC | 250,000 | $16.64M | 0.6% | — | — | CL A | 852234103 |
| SABR | SABRE CORP | 5,154,000 | $16.44M | 0.6% | — | — | COM | 78573M104 |
| WBS | WEBSTER FINL CORP | 375,000 | $14.16M | 0.5% | — | — | COM | 947890109 |
| H | HYATT HOTELS CORP | 115,134 | $13.19M | 0.5% | — | — | COM CL A | 448579102 |
| ETSY | ETSY INC | 138,250 | $11.7M | 0.4% | — | — | COM | 29786A106 |
| SKYW | SKYWEST INC | 238,441 | $9.709M | 0.3% | — | — | COM | 830879102 |
| CVNA | CARVANA CO | 282,000 | $7.309M | 0.3% | — | — | CL A | 146869102 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $6.255M | 0.2% | — | — | COM | 83406F102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $3.678M | 0.1% | — | — | COM NEW | 42806J700 |
| GOOGL | ALPHABET INC | 29,000 | $3.508M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,800 | $2.525M | 0.1% | — | — | CL A | 30303M102 |
| — | VACASA INC | 2,800,000 | $1.9M | 0.1% | — | — | CLASS A COM | 91854V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $1.851M | 0.1% | — | — | COM | 98311A105 |
| — | SPIRIT AIRLS INC | 104,500 | $1.793M | 0.1% | — | — | COM | 848577102 |
| EB | EVENTBRITE INC | 147,000 | $1.404M | 0.0% | — | — | COM CL A | 29975E109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 82,000 | $1.144M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| DASH | DOORDASH INC | 12,000 | $917K | 0.0% | — | — | CL A | 25809K105 |
| Z | ZILLOW GROUP INC | 18,000 | $905K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $700K | 0.0% | — | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 2,800 | $514K | 0.0% | — | — | CL A | 571903202 |
| KMX | CARMAX INC | 5,000 | $419K | 0.0% | — | — | COM | 143130102 |