CIK: 0001051359 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,175,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 123,200 | $488,057 | 15.4% | $2017.73 | +81.1% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $396,396 | 12.5% | $25.47 | +65.5% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 3,083,645 | $388,508 | 12.2% | $114.84 | +6.5% | COM NEW | 30212P303 |
| WEX | WEX INC | 1,840,000 | $325,938 | 10.3% | $142.57 | +43.1% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 4,337,800 | $315,271 | 9.9% | $34.51 | +101.4% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 4,559,050 | $221,843 | 7.0% | $47.16 | +6.7% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $211,345 | 6.7% | $33.10 | +47.5% | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP | 850,000 | $88,842 | 2.8% | $186.87 | -40.0% | COM | 053774105 |
| SCHW | SCHWAB CHARLES CORP | 1,200,000 | $88,428 | 2.8% | $52.53 | +37.7% | COM | 808513105 |
| CVNA | CARVANA CO | 506,000 | $65,132 | 2.1% | $30.47 | +230.3% | CL A | 146869102 |
| CARG | CARGURUS INC | 2,246,727 | $58,864 | 1.9% | $23.36 | +1.9% | COM CL A | 141788109 |
| ABNB | AIRBNB INC | 300,000 | $45,489 | 1.4% | $110.83 | +37.9% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 1,542,618 | $44,134 | 1.4% | $33.64 | -20.2% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 964,953 | $38,984 | 1.2% | $41.35 | +2.6% | COM | 011659109 |
| TSLA | TESLA INC | 192,300 | $38,052 | 1.2% | $177.18 | -1.4% | COM | 88160R101 |
| — | HAWAIIAN HOLDINGS INC | 2,974,630 | $36,975 | 1.2% | $13.72 | — | COM | 419879101 |
| XYZ | BLOCK INC | 500,000 | $32,245 | 1.0% | $62.20 | +12.5% | CL A | 852234103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,505,506 | $31,469 | 1.0% | $24.53 | -49.8% | COM | 866683105 |
| — | AVIDXCHANGE HOLDINGS INC | 2,600,000 | $31,356 | 1.0% | $8.48 | — | COM | 05368X102 |
| WBS | WEBSTER FINL CORP | 600,000 | $26,154 | 0.8% | $50.48 | -11.8% | COM | 947890109 |
| CMA | COMERICA INC | 500,000 | $25,520 | 0.8% | $43.07 | +9.6% | COM | 200340107 |
| ALGT | ALLEGIANT TRAVEL CO | 503,306 | $25,281 | 0.8% | $91.69 | -39.3% | COM | 01748X102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $22,660 | 0.7% | $17.22 | -23.7% | COM | 02376R102 |
| SKYW | SKYWEST INC | 239,941 | $19,692 | 0.6% | $29.03 | +157.2% | COM | 830879102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,964,401 | $18,854 | 0.6% | $8.84 | — | SPON ADR RP 10 | 21240E105 |
| JBLU | JETBLUE AWYS CORP | 2,999,500 | $18,267 | 0.6% | $13.65 | -55.8% | COM | 477143101 |
| SABR | SABRE CORP | 5,000,000 | $13,350 | 0.4% | $5.84 | -52.1% | COM | 78573M104 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $8,658 | 0.3% | $12.18 | -50.8% | COM | 35909R108 |
| H | HYATT HOTELS CORP | 56,961 | $8,654 | 0.3% | $89.85 | +65.9% | COM CL A | 448579102 |
| ETSY | ETSY INC | 138,250 | $8,154 | 0.3% | $73.93 | -13.5% | COM | 29786A106 |
| GOOG | ALPHABET INC | 38,700 | $7,098 | 0.2% | $144.72 | +16.7% | CAP STK CL C | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $4,928 | 0.2% | $6.22 | -1.4% | COM CL A | 37890B100 |
| TRVG | TRIVAGO N V | 2,284,894 | $4,593 | 0.1% | $2.49 | — | SPON ADS A SHS N | 89686D303 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $3,532 | 0.1% | $16.82 | -69.8% | COM NEW | 42806J700 |
| CART | MAPLEBEAR INC | 75,000 | $2,411 | 0.1% | $29.26 | +17.6% | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $1,998 | 0.1% | $68.28 | +5.5% | COM | 98311A105 |
| — | VACASA INC | 318,405 | $1,551 | 0.0% | $6.82 | — | CL A NEW | 91854V206 |
| TRIP | TRIPADVISOR INC | 85,000 | $1,514 | 0.0% | $27.37 | -20.7% | COM | 896945201 |
| TCOM | TRIP COM GROUP LTD | 20,000 | $940 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| LYFT | LYFT INC | 55,000 | $776 | 0.0% | $15.57 | +4.3% | CL A COM | 55087P104 |
| C | CITIGROUP INC | 12,000 | $762 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 10,000 | $594 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| META | META PLATFORMS INC | 1,000 | $504 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,800 | $472 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 4,000 | $435 | 0.0% | $88.56 | +36.0% | CL A | 25809K105 |
| — | SPIRIT AIRLS INC | 100,000 | $366 | 0.0% | $17.16 | — | COM | 848577102 |
| UPWK | UPWORK INC | 30,000 | $323 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| CCL | CARNIVAL CORP | 12,000 | $225 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| EB | EVENTBRITE INC | 31,000 | $150 | 0.0% | $5.22 | 0.0% | COM CL A | 29975E109 |
| FSLY | FASTLY INC | 19,000 | $140 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |