CIK: 0001051359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,215,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 121,200 | $439,699 | 13.7% | $1990.72 | +76.2% | COM | 09857L108 |
| WEX | WEX INC | 1,850,000 | $439,431 | 13.7% | $142.57 | +50.9% | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 2,834,865 | $390,503 | 12.1% | $114.18 | +23.5% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $362,208 | 11.3% | $25.47 | +51.0% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 4,320,000 | $332,597 | 10.3% | $34.51 | +108.0% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 4,559,050 | $218,287 | 6.8% | $47.16 | -9.1% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $213,261 | 6.6% | $33.10 | +22.3% | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 798,021 | $97,726 | 3.0% | $191.74 | -28.0% | COM | 053774105 |
| SCHW | SCHWAB CHARLES CORP | 1,200,000 | $86,808 | 2.7% | $52.53 | +22.3% | COM | 808513105 |
| ABNB | AIRBNB INC | 300,000 | $49,488 | 1.5% | $110.83 | +36.6% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 1,574,100 | $45,948 | 1.4% | $33.64 | -11.8% | COM | 844741108 |
| CVNA | CARVANA CO | 506,000 | $44,482 | 1.4% | $30.47 | +100.3% | CL A | 146869102 |
| XYZ | BLOCK INC | 500,000 | $42,290 | 1.3% | $62.20 | +16.3% | CL A | 852234103 |
| ALK | ALASKA AIR GROUP INC | 974,700 | $41,902 | 1.3% | $41.35 | -9.5% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,521,245 | $38,701 | 1.2% | $17.22 | -15.7% | COM | 02376R102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,505,506 | $37,808 | 1.2% | $24.53 | -41.3% | COM | 866683105 |
| — | HAWAIIAN HOLDINGS INC | 2,791,000 | $37,204 | 1.2% | $13.80 | — | COM | 419879101 |
| CARG | CARGURUS INC | 1,485,000 | $34,274 | 1.1% | $23.13 | 0.0% | COM CL A | 141788109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,550,000 | $33,533 | 1.0% | $8.41 | — | COM | 05368X102 |
| CMA | COMERICA INC | 500,000 | $27,495 | 0.9% | $43.07 | +10.5% | COM | 200340107 |
| ALGT | ALLEGIANT TRAVEL CO | 301,528 | $22,678 | 0.7% | $115.79 | -35.4% | COM | 01748X102 |
| JBLU | JETBLUE AWYS CORP | 2,999,500 | $22,256 | 0.7% | $13.65 | -54.5% | COM | 477143101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,982,162 | $22,128 | 0.7% | $8.84 | — | SPON ADR RP 10 | 21240E105 |
| WBS | WEBSTER FINL CORP | 400,000 | $20,308 | 0.6% | $53.46 | -8.5% | COM | 947890109 |
| SKYW | SKYWEST INC | 244,441 | $16,886 | 0.5% | $29.03 | +104.3% | COM | 830879102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $14,242 | 0.4% | $12.18 | -46.8% | COM | 35909R108 |
| TRIP | TRIPADVISOR INC | 470,000 | $13,061 | 0.4% | $27.37 | -11.3% | COM | 896945201 |
| SABR | SABRE CORP | 5,000,000 | $12,100 | 0.4% | $5.84 | -42.5% | COM | 78573M104 |
| ETSY | ETSY INC | 138,250 | $9,501 | 0.3% | $73.93 | -2.9% | COM | 29786A106 |
| H | HYATT HOTELS CORP | 56,961 | $9,092 | 0.3% | $89.85 | +55.5% | COM CL A | 448579102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $7,834 | 0.2% | $16.82 | -51.3% | COM NEW | 42806J700 |
| GOOG | ALPHABET INC | 36,500 | $5,557 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $4,488 | 0.1% | $6.22 | -6.0% | COM CL A | 37890B100 |
| TRVG | TRIVAGO N V | 1,448,862 | $4,013 | 0.1% | $2.77 | — | SPON ADS A SHS N | 89686D303 |
| TSLA | TESLA INC | 22,500 | $3,955 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| — | VACASA INC | 525,000 | $3,581 | 0.1% | $6.82 | — | CL A NEW | 91854V206 |
| CART | MAPLEBEAR INC | 75,000 | $2,797 | 0.1% | $29.26 | 0.0% | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2,072 | 0.1% | $68.28 | +15.0% | COM | 98311A105 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $878 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| — | SQUARESPACE INC | 22,500 | $820 | 0.0% | $36.44 | — | CLASS A | 85225A107 |
| LYFT | LYFT INC | 40,500 | $784 | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $726 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 10,000 | $580 | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| DASH | DOORDASH INC | 4,000 | $551 | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| — | SPIRIT AIRLS INC | 100,000 | $484 | 0.0% | $17.16 | — | COM | 848577102 |
| CCL | CARNIVAL CORP | 12,000 | $196 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | EVENTBRITE INC | 31,000 | $170 | 0.0% | $5.48 | — | COM CL A | 29975e109 |
| — | LYFT INC | 40,500 | $26 | 0.0% | — | — | Put | 55087P954 |
| — | TRIP COM GROUP LTD | 20,000 | $3 | 0.0% | — | — | Put | 89677Q957 |