Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 121,200 | $440M | 13.7% | — | — | COM | 09857L108 |
| WEX | WEX INC | 1,850,000 | $439M | 13.7% | — | — | COM | 96208T104 |
| EXPE | EXPEDIA GROUP INC | 2,834,865 | $391M | 12.1% | — | — | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $362M | 11.3% | — | — | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 4,320,000 | $333M | 10.3% | — | — | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 4,559,050 | $218M | 6.8% | — | — | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $213M | 6.6% | — | — | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 798,021 | $97.73M | 3.0% | — | — | COM | 053774105 |
| SCHW | SCHWAB CHARLES CORP | 1,200,000 | $86.81M | 2.7% | — | — | COM | 808513105 |
| ABNB | AIRBNB INC | 300,000 | $49.49M | 1.5% | — | — | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 1,574,100 | $45.95M | 1.4% | — | — | COM | 844741108 |
| CVNA | CARVANA CO | 506,000 | $44.48M | 1.4% | — | — | CL A | 146869102 |
| XYZ | BLOCK INC | 500,000 | $42.29M | 1.3% | — | — | CL A | 852234103 |
| ALK | ALASKA AIR GROUP INC | 974,700 | $41.9M | 1.3% | — | — | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,521,245 | $38.7M | 1.2% | — | — | COM | 02376R102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,505,506 | $37.81M | 1.2% | — | — | COM | 866683105 |
| — | HAWAIIAN HOLDINGS INC | 2,791,000 | $37.2M | 1.2% | — | — | COM | 419879101 |
| CARG | CARGURUS INC | 1,485,000 | $34.27M | 1.1% | — | — | COM CL A | 141788109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,550,000 | $33.53M | 1.0% | — | — | COM | 05368X102 |
| CMA | COMERICA INC | 500,000 | $27.5M | 0.9% | — | — | COM | 200340107 |
| ALGT | ALLEGIANT TRAVEL CO | 301,528 | $22.68M | 0.7% | — | — | COM | 01748X102 |
| JBLU | JETBLUE AWYS CORP | 2,999,500 | $22.26M | 0.7% | — | — | COM | 477143101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,982,162 | $22.13M | 0.7% | — | — | SPON ADR RP 10 | 21240E105 |
| WBS | WEBSTER FINL CORP | 400,000 | $20.31M | 0.6% | — | — | COM | 947890109 |
| SKYW | SKYWEST INC | 244,441 | $16.89M | 0.5% | — | — | COM | 830879102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $14.24M | 0.4% | — | — | COM | 35909R108 |
| TRIP | TRIPADVISOR INC | 470,000 | $13.06M | 0.4% | — | — | COM | 896945201 |
| SABR | SABRE CORP | 5,000,000 | $12.1M | 0.4% | — | — | COM | 78573M104 |
| ETSY | ETSY INC | 138,250 | $9.501M | 0.3% | — | — | COM | 29786A106 |
| H | HYATT HOTELS CORP | 56,961 | $9.092M | 0.3% | — | — | COM CL A | 448579102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $7.834M | 0.2% | — | — | COM NEW | 42806J700 |
| GOOG | ALPHABET INC | 36,500 | $5.557M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $4.488M | 0.1% | — | — | COM CL A | 37890B100 |
| TRVG | TRIVAGO N V | 1,448,862 | $4.013M | 0.1% | — | — | SPON ADS A SHS N | 89686D303 |
| TSLA | TESLA INC | 22,500 | $3.955M | 0.1% | — | — | COM | 88160R101 |
| — | VACASA INC | 525,000 | $3.58M | 0.1% | — | — | CL A NEW | 91854V206 |
| CART | MAPLEBEAR INC | 75,000 | $2.797M | 0.1% | — | — | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2.072M | 0.1% | — | — | COM | 98311A105 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $878K | 0.0% | — | — | ADS | 89677Q107 |
| — | SQUARESPACE INC | 22,500 | $820K | 0.0% | — | — | CLASS A | 85225A107 |
| LYFT | LYFT INC | 40,500 | $784K | 0.0% | — | — | CL A COM | 55087P104 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $726K | 0.0% | — | — | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 10,000 | $580K | 0.0% | — | — | COM | 949746101 |
| DASH | DOORDASH INC | 4,000 | $551K | 0.0% | — | — | CL A | 25809K105 |
| — | SPIRIT AIRLS INC | 100,000 | $484K | 0.0% | — | — | COM | 848577102 |
| CCL | CARNIVAL CORP | 12,000 | $196K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | EVENTBRITE INC | 31,000 | $170K | 0.0% | — | — | COM CL A | 29975e109 |
| — | LYFT INC | 40,500 | $25,920 | 0.0% | — | — | Put | 55087P954 |
| — | TRIP COM GROUP LTD | 20,000 | $3,000 | 0.0% | — | — | Put | 89677Q957 |