Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 123,200 | $488M | 15.4% | — | — | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $396M | 12.5% | — | — | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 3,083,645 | $389M | 12.2% | — | — | COM NEW | 30212P303 |
| WEX | WEX INC | 1,840,000 | $326M | 10.3% | — | — | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 4,337,800 | $315M | 9.9% | — | — | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 4,559,050 | $222M | 7.0% | — | — | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $211M | 6.7% | — | — | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 850,000 | $88.84M | 2.8% | — | — | COM | 053774105 |
| SCHW | SCHWAB CHARLES CORP | 1,200,000 | $88.43M | 2.8% | — | — | COM | 808513105 |
| CVNA | CARVANA CO | 506,000 | $65.13M | 2.1% | — | — | CL A | 146869102 |
| CARG | CARGURUS INC | 2,246,727 | $58.86M | 1.9% | — | — | COM CL A | 141788109 |
| ABNB | AIRBNB INC | 300,000 | $45.49M | 1.4% | — | — | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 1,542,618 | $44.13M | 1.4% | — | — | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 964,953 | $38.98M | 1.2% | — | — | COM | 011659109 |
| TSLA | TESLA INC | 192,300 | $38.05M | 1.2% | — | — | COM | 88160R101 |
| — | HAWAIIAN HOLDINGS INC | 2,974,630 | $36.97M | 1.2% | — | — | COM | 419879101 |
| XYZ | BLOCK INC | 500,000 | $32.24M | 1.0% | — | — | CL A | 852234103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,505,506 | $31.47M | 1.0% | — | — | COM | 866683105 |
| — | AVIDXCHANGE HOLDINGS INC | 2,600,000 | $31.36M | 1.0% | — | — | COM | 05368X102 |
| WBS | WEBSTER FINL CORP | 600,000 | $26.15M | 0.8% | — | — | COM | 947890109 |
| CMA | COMERICA INC | 500,000 | $25.52M | 0.8% | — | — | COM | 200340107 |
| ALGT | ALLEGIANT TRAVEL CO | 503,306 | $25.28M | 0.8% | — | — | COM | 01748X102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $22.66M | 0.7% | — | — | COM | 02376R102 |
| SKYW | SKYWEST INC | 239,941 | $19.69M | 0.6% | — | — | COM | 830879102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,964,401 | $18.85M | 0.6% | — | — | SPON ADR RP 10 | 21240E105 |
| JBLU | JETBLUE AWYS CORP | 2,999,500 | $18.27M | 0.6% | — | — | COM | 477143101 |
| SABR | SABRE CORP | 5,000,000 | $13.35M | 0.4% | — | — | COM | 78573M104 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $8.658M | 0.3% | — | — | COM | 35909R108 |
| H | HYATT HOTELS CORP | 56,961 | $8.654M | 0.3% | — | — | COM CL A | 448579102 |
| ETSY | ETSY INC | 138,250 | $8.154M | 0.3% | — | — | COM | 29786A106 |
| GOOG | ALPHABET INC | 38,700 | $7.098M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $4.928M | 0.2% | — | — | COM CL A | 37890B100 |
| TRVG | TRIVAGO N V | 2,284,894 | $4.593M | 0.1% | — | — | SPON ADS A SHS N | 89686D303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $3.532M | 0.1% | — | — | COM NEW | 42806J700 |
| CART | MAPLEBEAR INC | 75,000 | $2.41M | 0.1% | — | — | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $1.998M | 0.1% | — | — | COM | 98311A105 |
| — | VACASA INC | 318,405 | $1.551M | 0.0% | — | — | CL A NEW | 91854V206 |
| TRIP | TRIPADVISOR INC | 85,000 | $1.514M | 0.0% | — | — | COM | 896945201 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $940K | 0.0% | — | — | ADS | 89677Q107 |
| LYFT | LYFT INC | 55,000 | $776K | 0.0% | — | — | CL A COM | 55087P104 |
| C | CITIGROUP INC | 12,000 | $762K | 0.0% | — | — | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 10,000 | $594K | 0.0% | — | — | COM | 949746101 |
| META | META PLATFORMS INC | 1,000 | $504K | 0.0% | — | — | CL A | 30303M102 |
| V | VISA INC | 1,800 | $472K | 0.0% | — | — | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 4,000 | $435K | 0.0% | — | — | CL A | 25809K105 |
| — | SPIRIT AIRLS INC | 100,000 | $366K | 0.0% | — | — | COM | 848577102 |
| UPWK | UPWORK INC | 30,000 | $323K | 0.0% | — | — | COM | 91688F104 |
| CCL | CARNIVAL CORP | 12,000 | $225K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| EB | EVENTBRITE INC | 31,000 | $150K | 0.0% | — | — | COM CL A | 29975E109 |
| FSLY | FASTLY INC | 19,000 | $140K | 0.0% | — | — | CL A | 31188V100 |