CIK: 0001051359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,673,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 120,000 | $370,074 | 13.8% | $1975.54 | +50.8% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 3,450,000 | $355,592 | 13.3% | $114.18 | -4.1% | COM NEW | 30212P303 |
| WEX | WEX INC | 1,854,900 | $348,888 | 13.0% | $142.57 | +35.4% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 6,000,000 | $275,940 | 10.3% | $34.51 | +32.4% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $256,788 | 9.6% | $25.47 | +24.2% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 4,500,000 | $166,500 | 6.2% | $33.10 | +27.9% | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 731,359 | $131,418 | 4.9% | $194.47 | +5.9% | COM | 053774105 |
| UAL | UNITED AIRLS HLDGS INC | 2,073,400 | $87,705 | 3.3% | $52.57 | -3.8% | COM | 910047109 |
| TRIP | TRIPADVISOR INC | 5,200,000 | $86,216 | 3.2% | $27.37 | -40.4% | COM | 896945201 |
| SCHW | SCHWAB CHARLES CORP | 1,125,000 | $61,763 | 2.3% | $52.29 | +11.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $52,217 | 2.0% | $127.61 | +24.5% | COM | 025816109 |
| ABNB | AIRBNB INC | 300,000 | $41,163 | 1.5% | $110.83 | +24.6% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 1,500,000 | $40,605 | 1.5% | $33.88 | -8.8% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 1,080,000 | $40,046 | 1.5% | $41.35 | +9.5% | COM | 011659109 |
| CARG | CARGURUS INC | 1,892,800 | $33,162 | 1.2% | $25.37 | -22.1% | COM CL A | 141788109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500,000 | $32,025 | 1.2% | $17.22 | -9.8% | COM | 02376R102 |
| — | AVIDXCHANGE HOLDINGS INC | 2,500,000 | $23,700 | 0.9% | $8.01 | — | COM | 05368X102 |
| — | TRIVAGO N V | 22,085,827 | $23,190 | 0.9% | $4.77 | — | SPON ADS A SHS | 89686D105 |
| SABR | SABRE CORP | 5,000,000 | $22,450 | 0.8% | $5.84 | -22.3% | COM | 78573M104 |
| XYZ | BLOCK INC | 500,000 | $22,130 | 0.8% | $62.20 | -0.4% | CL A | 852234103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,414,200 | $20,987 | 0.8% | $33.92 | -48.0% | COM | 866683105 |
| CMA | COMERICA INC | 500,000 | $20,775 | 0.8% | $43.07 | -2.6% | COM | 200340107 |
| ALGT | ALLEGIANT TRAVEL CO | 250,000 | $19,215 | 0.7% | $124.31 | -19.9% | COM | 01748X102 |
| CVNA | CARVANA CO | 402,000 | $16,876 | 0.6% | $22.57 | +90.6% | CL A | 146869102 |
| WBS | WEBSTER FINL CORP | 375,000 | $15,116 | 0.6% | $53.76 | -20.9% | COM | 947890109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,112,571 | $13,629 | 0.5% | $16.82 | -0.6% | COM NEW | 42806J700 |
| H | HYATT HOTELS CORP | 121,961 | $12,938 | 0.5% | $89.85 | +25.4% | COM CL A | 448579102 |
| GDOT | GREEN DOT CORP | 900,000 | $12,537 | 0.5% | $33.92 | -51.4% | CL A | 39304D102 |
| SKYW | SKYWEST INC | 238,441 | $10,000 | 0.4% | $28.63 | +46.5% | COM | 830879102 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,000,000 | $9,680 | 0.4% | $12.18 | -38.5% | COM | 35909R108 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $9,200 | 0.3% | $17.37 | -62.1% | COM | 477143101 |
| ETSY | ETSY INC | 138,250 | $8,928 | 0.3% | $94.41 | -16.5% | COM | 29786A106 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $5,993 | 0.2% | $6.73 | +30.7% | COM | 83406F102 |
| MAR | MARRIOTT INTL INC NEW | 22,800 | $4,482 | 0.2% | $190.98 | +1.6% | CL A | 571903202 |
| — | VACASA INC | 9,413,300 | $4,340 | 0.2% | $2.80 | — | CLASS A COM | 91854V107 |
| GOOGL | ALPHABET INC | 26,500 | $3,494 | 0.1% | $99.81 | +28.6% | CAP STK CL A | 02079K305 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 541,851 | $2,980 | 0.1% | $6.44 | 0.0% | COM CL A | 37890B100 |
| META | META PLATFORMS INC | 8,800 | $2,642 | 0.1% | $173.44 | +72.5% | CL A | 30303M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $1,878 | 0.1% | $68.28 | +8.6% | COM | 98311A105 |
| — | SPIRIT AIRLS INC | 100,000 | $1,650 | 0.1% | $17.16 | — | COM | 848577102 |
| EB | EVENTBRITE INC | 147,000 | $1,449 | 0.1% | $7.94 | +28.9% | COM CL A | 29975E109 |
| Z | ZILLOW GROUP INC | 18,000 | $831 | 0.0% | $43.07 | +19.3% | CL C CAP STK | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $699 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| WIX | WIX COM LTD | 5,500 | $505 | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $435 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $396 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 54,737 | $372 | 0.0% | $7.89 | — | SPON ADR RP 10 | 21240E105 |