Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 123,230 | $519M | 14.7% | — | — | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 3,253,609 | $482M | 13.7% | — | — | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $419M | 11.9% | — | — | COM | 87165B103 |
| WEX | WEX INC | 1,850,000 | $388M | 11.0% | — | — | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 4,353,700 | $327M | 9.3% | — | — | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 4,841,050 | $276M | 7.8% | — | — | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $226M | 6.4% | — | — | COM NEW | 247361702 |
| CVNA | CARVANA CO | 504,400 | $87.82M | 2.5% | — | — | CL A | 146869102 |
| SCHW | SCHWAB CHARLES CORP | 1,300,000 | $84.25M | 2.4% | — | — | COM | 808513105 |
| CARG | CARGURUS INC | 2,663,956 | $80M | 2.3% | — | — | COM CL A | 141788109 |
| CAR | AVIS BUDGET GROUP | 835,300 | $73.16M | 2.1% | — | — | COM | 053774105 |
| LUV | SOUTHWEST AIRLS CO | 1,709,192 | $50.64M | 1.4% | — | — | COM | 844741108 |
| TSLA | TESLA INC | 192,300 | $50.31M | 1.4% | — | — | COM | 88160R101 |
| ALK | ALASKA AIR GROUP INC | 945,654 | $42.75M | 1.2% | — | — | COM | 011659109 |
| ABNB | AIRBNB INC | 299,100 | $37.93M | 1.1% | — | — | COM CL A | 009066101 |
| XYZ | BLOCK INC | 500,000 | $33.56M | 1.0% | — | — | CL A | 852234103 |
| WBS | WEBSTER FINL CORP | 700,000 | $32.63M | 0.9% | — | — | COM | 947890109 |
| CMA | COMERICA INC | 500,000 | $29.95M | 0.8% | — | — | COM | 200340107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,505,506 | $28.09M | 0.8% | — | — | COM | 866683105 |
| ALGT | ALLEGIANT TRAVEL CO | 509,884 | $28.07M | 0.8% | — | — | COM | 01748X102 |
| — | AVIDXCHANGE HOLDINGS INC | 3,350,000 | $27.17M | 0.8% | — | — | COM | 05368X102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $22.48M | 0.6% | — | — | COM | 02376R102 |
| SKYW | SKYWEST INC | 239,941 | $20.4M | 0.6% | — | — | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 78,800 | $19.59M | 0.6% | — | — | CL A | 571903202 |
| JBLU | JETBLUE AWYS CORP | 2,969,505 | $19.48M | 0.6% | — | — | COM | 477143101 |
| SABR | SABRE CORP | 5,000,000 | $18.35M | 0.5% | — | — | COM | 78573M104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,275,330 | $14.4M | 0.4% | — | — | SPON ADR RP 10 | 21240E105 |
| TRIP | TRIPADVISOR INC | 891,622 | $12.92M | 0.4% | — | — | COM | 896945201 |
| LTM | LATAM AIRLINES GROUP SA | 467,500 | $12.35M | 0.4% | — | — | SPONSORED ADR | 51817R205 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $9.395M | 0.3% | — | — | COM | 35909R108 |
| H | HYATT HOTELS CORP | 56,961 | $8.669M | 0.2% | — | — | COM CL A | 448579102 |
| ETSY | ETSY INC | 138,250 | $7.677M | 0.2% | — | — | COM | 29786A106 |
| GOOG | ALPHABET INC | 39,900 | $6.671M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $5.742M | 0.2% | — | — | COM CL A | 37890B100 |
| TRVG | TRIVAGO N V | 2,928,130 | $5.066M | 0.1% | — | — | SPON ADS A SHS N | 89686D303 |
| CART | MAPLEBEAR INC | 82,000 | $3.341M | 0.1% | — | — | COM | 565394103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $3.302M | 0.1% | — | — | COM NEW | 42806J700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2.11M | 0.1% | — | — | COM | 98311A105 |
| — | SPIRIT AIRLS INC | 767,000 | $1.841M | 0.1% | — | — | COM | 848577102 |
| TCOM | TRIP COM GROUP LTD | 24,000 | $1.426M | 0.0% | — | — | ADS | 89677Q107 |
| — | VACASA INC | 318,405 | $895K | 0.0% | — | — | CL A NEW | 91854V206 |
| LYFT | LYFT INC | 55,000 | $701K | 0.0% | — | — | CL A COM | 55087P104 |
| WIX | WIX COM LTD | 3,500 | $585K | 0.0% | — | — | SHS | M98068105 |
| DASH | DOORDASH INC | 4,000 | $571K | 0.0% | — | — | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $555K | 0.0% | — | — | COM | 693475105 |
| SEIC | SEI INVTS CO | 7,500 | $519K | 0.0% | — | — | COM | 784117103 |
| CCL | CARNIVAL CORP | 25,500 | $471K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC. | 7,000 | $456K | 0.0% | — | — | COM | 278642103 |
| TFC | TRUIST FINL CORP | 10,000 | $428K | 0.0% | — | — | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 5,000 | $401K | 0.0% | — | — | CL A | 82509L107 |
| FLEX | FLEX LTD | 9,910 | $331K | 0.0% | — | — | ORD | Y2573F102 |
| CFG | CITIZENS FINL GROUP INC | 7,000 | $287K | 0.0% | — | — | COM | 174610105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $285K | 0.0% | — | — | COM | 70932M107 |
| — | ANGI INC | 85,000 | $219K | 0.0% | — | — | COM CL A NEW | 00183L102 |
| META | META PLATFORMS INC | 380 | $218K | 0.0% | — | — | CL A | 30303M102 |
| EB | EVENTBRITE INC | 41,000 | $112K | 0.0% | — | — | COM CL A | 29975E109 |