Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 120,000 | $370M | 13.8% | — | — | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 3,450,000 | $356M | 13.3% | — | — | COM NEW | 30212P303 |
| WEX | WEX INC | 1,854,900 | $349M | 13.0% | — | — | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 6,000,000 | $276M | 10.3% | — | — | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $257M | 9.6% | — | — | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 4,500,000 | $167M | 6.2% | — | — | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 731,359 | $131M | 4.9% | — | — | COM | 053774105 |
| UAL | UNITED AIRLS HLDGS INC | 2,073,400 | $87.7M | 3.3% | — | — | COM | 910047109 |
| TRIP | TRIPADVISOR INC | 5,200,000 | $86.22M | 3.2% | — | — | COM | 896945201 |
| SCHW | SCHWAB CHARLES CORP | 1,125,000 | $61.76M | 2.3% | — | — | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $52.22M | 2.0% | — | — | COM | 025816109 |
| ABNB | AIRBNB INC | 300,000 | $41.16M | 1.5% | — | — | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 1,500,000 | $40.6M | 1.5% | — | — | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 1,080,000 | $40.05M | 1.5% | — | — | COM | 011659109 |
| CARG | CARGURUS INC | 1,892,800 | $33.16M | 1.2% | — | — | COM CL A | 141788109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500,000 | $32.02M | 1.2% | — | — | COM | 02376R102 |
| — | AVIDXCHANGE HOLDINGS INC | 2,500,000 | $23.7M | 0.9% | — | — | COM | 05368X102 |
| — | TRIVAGO N V | 22,085,827 | $23.19M | 0.9% | — | — | SPON ADS A SHS | 89686D105 |
| SABR | SABRE CORP | 5,000,000 | $22.45M | 0.8% | — | — | COM | 78573M104 |
| XYZ | BLOCK INC | 500,000 | $22.13M | 0.8% | — | — | CL A | 852234103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,414,200 | $20.99M | 0.8% | — | — | COM | 866683105 |
| CMA | COMERICA INC | 500,000 | $20.77M | 0.8% | — | — | COM | 200340107 |
| ALGT | ALLEGIANT TRAVEL CO | 250,000 | $19.21M | 0.7% | — | — | COM | 01748X102 |
| CVNA | CARVANA CO | 402,000 | $16.88M | 0.6% | — | — | CL A | 146869102 |
| WBS | WEBSTER FINL CORP | 375,000 | $15.12M | 0.6% | — | — | COM | 947890109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,112,571 | $13.63M | 0.5% | — | — | COM NEW | 42806J700 |
| H | HYATT HOTELS CORP | 121,961 | $12.94M | 0.5% | — | — | COM CL A | 448579102 |
| GDOT | GREEN DOT CORP | 900,000 | $12.54M | 0.5% | — | — | CL A | 39304D102 |
| SKYW | SKYWEST INC | 238,441 | $10M | 0.4% | — | — | COM | 830879102 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,000,000 | $9.68M | 0.4% | — | — | COM | 35909R108 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $9.2M | 0.3% | — | — | COM | 477143101 |
| ETSY | ETSY INC | 138,250 | $8.928M | 0.3% | — | — | COM | 29786A106 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $5.992M | 0.2% | — | — | COM | 83406F102 |
| MAR | MARRIOTT INTL INC NEW | 22,800 | $4.482M | 0.2% | — | — | CL A | 571903202 |
| — | VACASA INC | 9,413,300 | $4.34M | 0.2% | — | — | CLASS A COM | 91854V107 |
| GOOGL | ALPHABET INC | 26,500 | $3.494M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 541,851 | $2.98M | 0.1% | — | — | COM CL A | 37890B100 |
| META | META PLATFORMS INC | 8,800 | $2.642M | 0.1% | — | — | CL A | 30303M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $1.878M | 0.1% | — | — | COM | 98311A105 |
| — | SPIRIT AIRLS INC | 100,000 | $1.65M | 0.1% | — | — | COM | 848577102 |
| EB | EVENTBRITE INC | 147,000 | $1.449M | 0.1% | — | — | COM CL A | 29975E109 |
| Z | ZILLOW GROUP INC | 18,000 | $831K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $699K | 0.0% | — | — | ADS | 89677Q107 |
| WIX | WIX COM LTD | 5,500 | $505K | 0.0% | — | — | SHS | M98068105 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $435K | 0.0% | — | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $396K | 0.0% | — | — | CL A | 57636Q104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 54,737 | $372K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |