Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | 2,863,500 | $435M | 14.3% | — | — | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 120,000 | $426M | 14.0% | — | — | COM | 09857L108 |
| WEX | WEX INC | 1,850,000 | $360M | 11.8% | — | — | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 5,400,000 | $332M | 10.9% | — | — | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $321M | 10.5% | — | — | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $179M | 5.9% | — | — | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 848,959 | $150M | 4.9% | — | — | COM | 053774105 |
| TRIP | TRIPADVISOR INC | 4,700,000 | $101M | 3.3% | — | — | COM | 896945201 |
| UAL | UNITED AIRLS HLDGS INC | 2,223,400 | $91.74M | 3.0% | — | — | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 1,200,000 | $82.56M | 2.7% | — | — | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 350,000 | $65.57M | 2.2% | — | — | COM | 025816109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,767,000 | $43.52M | 1.4% | — | — | COM | 866683105 |
| LUV | SOUTHWEST AIRLS CO | 1,485,000 | $42.89M | 1.4% | — | — | COM | 844741108 |
| ABNB | AIRBNB INC | 300,000 | $40.84M | 1.3% | — | — | COM CL A | 009066101 |
| ALK | ALASKA AIR GROUP INC | 1,026,000 | $40.09M | 1.3% | — | — | COM | 011659109 |
| XYZ | BLOCK INC | 500,000 | $38.67M | 1.3% | — | — | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,510,600 | $34.5M | 1.1% | — | — | COM | 02376R102 |
| — | AVIDXCHANGE HOLDINGS INC | 2,750,000 | $34.07M | 1.1% | — | — | COM | 05368X102 |
| CMA | COMERICA INC | 500,000 | $27.91M | 0.9% | — | — | COM | 200340107 |
| SABR | SABRE CORP | 5,000,000 | $22M | 0.7% | — | — | COM | 78573M104 |
| — | HAWAIIAN HOLDINGS INC | 1,520,000 | $21.58M | 0.7% | — | — | COM | 419879101 |
| CVNA | CARVANA CO | 402,000 | $21.28M | 0.7% | — | — | CL A | 146869102 |
| ALGT | ALLEGIANT TRAVEL CO | 253,500 | $20.94M | 0.7% | — | — | COM | 01748X102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,205,000 | $20.68M | 0.7% | — | — | SPON ADR RP 10 | 21240E105 |
| WBS | WEBSTER FINL CORP | 375,000 | $19.04M | 0.6% | — | — | COM | 947890109 |
| SKYW | SKYWEST INC | 244,441 | $12.76M | 0.4% | — | — | COM | 830879102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,112,571 | $11.56M | 0.4% | — | — | COM NEW | 42806J700 |
| JBLU | JETBLUE AWYS CORP | 2,000,000 | $11.1M | 0.4% | — | — | COM | 477143101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $9.588M | 0.3% | — | — | COM | 35909R108 |
| H | HYATT HOTELS CORP | 56,961 | $7.428M | 0.2% | — | — | COM CL A | 448579102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 770,000 | $4.966M | 0.2% | — | — | COM CL A | 37890B100 |
| GOOGL | ALPHABET INC | 30,500 | $4.298M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2.171M | 0.1% | — | — | COM | 98311A105 |
| — | SPIRIT AIRLS INC | 100,000 | $1.639M | 0.1% | — | — | COM | 848577102 |
| EB | EVENTBRITE INC | 141,000 | $1.179M | 0.0% | — | — | COM CL A | 29975E109 |
| WIX | WIX COM LTD | 9,000 | $1.107M | 0.0% | — | — | SHS | M98068105 |
| ETSY | ETSY INC | 13,250 | $1.074M | 0.0% | — | — | COM | 29786A106 |
| META | META PLATFORMS INC | 3,000 | $1.062M | 0.0% | — | — | CL A | 30303M102 |
| DASH | DOORDASH INC | 8,500 | $841K | 0.0% | — | — | CL A | 25809K105 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $720K | 0.0% | — | — | ADS | 89677Q107 |
| STT | STATE STR CORP | 3,800 | $294K | 0.0% | — | — | COM | 857477103 |
| CHGG | CHEGG INC | 18,000 | $204K | 0.0% | — | — | COM | 163092109 |