CIK: 0001051359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,525,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 123,230 | $519,060 | 14.7% | $2017.73 | +88.0% | COM | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 3,253,609 | $481,599 | 13.7% | $115.71 | +13.6% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 8,400,000 | $418,992 | 11.9% | $25.47 | +85.4% | COM | 87165B103 |
| WEX | WEX INC | 1,850,000 | $388,001 | 11.0% | $142.57 | +30.7% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 4,353,700 | $327,224 | 9.3% | $34.51 | +104.0% | COM | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC | 4,841,050 | $276,230 | 7.8% | $47.11 | -1.7% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $226,269 | 6.4% | $33.10 | +29.6% | COM NEW | 247361702 |
| CVNA | CARVANA CO | 504,400 | $87,821 | 2.5% | $30.47 | +371.2% | CL A | 146869102 |
| SCHW | SCHWAB CHARLES CORP | 1,300,000 | $84,253 | 2.4% | $53.45 | +20.8% | COM | 808513105 |
| CARG | CARGURUS INC | 2,663,956 | $79,999 | 2.3% | $23.92 | +12.7% | COM CL A | 141788109 |
| CAR | AVIS BUDGET GROUP | 835,300 | $73,164 | 2.1% | $186.87 | -51.7% | COM | 053774105 |
| LUV | SOUTHWEST AIRLS CO | 1,709,192 | $50,643 | 1.4% | $32.98 | -18.6% | COM | 844741108 |
| TSLA | TESLA INC | 192,300 | $50,311 | 1.4% | $177.18 | +28.7% | COM | 88160R101 |
| ALK | ALASKA AIR GROUP INC | 945,654 | $42,753 | 1.2% | $41.35 | -8.2% | COM | 011659109 |
| ABNB | AIRBNB INC | 299,100 | $37,929 | 1.1% | $110.83 | +17.0% | COM CL A | 009066101 |
| XYZ | BLOCK INC | 500,000 | $33,565 | 1.0% | $62.20 | +3.9% | CL A | 852234103 |
| WBS | WEBSTER FINL CORP | 700,000 | $32,627 | 0.9% | $49.83 | -7.9% | COM | 947890109 |
| CMA | COMERICA INC | 500,000 | $29,955 | 0.8% | $43.07 | +20.1% | COM | 200340107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,505,506 | $28,087 | 0.8% | $24.53 | -54.0% | COM | 866683105 |
| ALGT | ALLEGIANT TRAVEL CO | 509,884 | $28,074 | 0.8% | $91.09 | -50.5% | COM | 01748X102 |
| — | AVIDXCHANGE HOLDINGS INC | 3,350,000 | $27,169 | 0.8% | $8.39 | — | COM | 05368X102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $22,480 | 0.6% | $17.22 | -38.6% | COM | 02376R102 |
| SKYW | SKYWEST INC | 239,941 | $20,400 | 0.6% | $29.03 | +170.3% | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 78,800 | $19,590 | 0.6% | $229.79 | 0.0% | CL A | 571903202 |
| JBLU | JETBLUE AWYS CORP | 2,969,505 | $19,480 | 0.6% | $13.65 | -58.7% | COM | 477143101 |
| SABR | SABRE CORP | 5,000,000 | $18,350 | 0.5% | $5.84 | -46.8% | COM | 78573M104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,275,330 | $14,403 | 0.4% | $8.84 | — | SPON ADR RP 10 | 21240E105 |
| TRIP | TRIPADVISOR INC | 891,622 | $12,920 | 0.4% | $16.63 | -6.8% | COM | 896945201 |
| LTM | LATAM AIRLINES GROUP SA | 467,500 | $12,347 | 0.4% | $26.41 | — | SPONSORED ADR | 51817R205 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $9,395 | 0.3% | $12.18 | -67.9% | COM | 35909R108 |
| H | HYATT HOTELS CORP | 56,961 | $8,669 | 0.2% | $89.85 | +63.3% | COM CL A | 448579102 |
| ETSY | ETSY INC | 138,250 | $7,677 | 0.2% | $73.93 | -23.2% | COM | 29786A106 |
| GOOG | ALPHABET INC | 39,900 | $6,671 | 0.2% | $145.43 | +15.7% | CAP STK CL C | 02079K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $5,742 | 0.2% | $6.22 | +11.3% | COM CL A | 37890B100 |
| TRVG | TRIVAGO N V | 2,928,130 | $5,066 | 0.1% | $2.32 | — | SPON ADS A SHS N | 89686D303 |
| CART | MAPLEBEAR INC | 82,000 | $3,341 | 0.1% | $29.76 | +18.0% | COM | 565394103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $3,302 | 0.1% | $16.82 | -79.2% | COM NEW | 42806J700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2,110 | 0.1% | $68.28 | +11.2% | COM | 98311A105 |
| — | SPIRIT AIRLS INC | 767,000 | $1,841 | 0.1% | $4.32 | — | COM | 848577102 |
| TCOM | TRIP COM GROUP LTD | 24,000 | $1,426 | 0.0% | $39.07 | — | ADS | 89677Q107 |
| — | VACASA INC | 318,405 | $895 | 0.0% | $6.82 | — | CL A NEW | 91854V206 |
| LYFT | LYFT INC | 55,000 | $701 | 0.0% | $15.57 | -23.3% | CL A COM | 55087P104 |
| WIX | WIX COM LTD | 3,500 | $585 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| DASH | DOORDASH INC | 4,000 | $571 | 0.0% | $88.56 | +36.9% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $555 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| SEIC | SEI INVTS CO | 7,500 | $519 | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| CCL | CARNIVAL CORP | 25,500 | $471 | 0.0% | $16.62 | +1.9% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC. | 7,000 | $456 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 10,000 | $428 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 5,000 | $401 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| FLEX | FLEX LTD | 9,910 | $331 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| CFG | CITIZENS FINL GROUP INC | 7,000 | $287 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,500 | $285 | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| — | ANGI INC | 85,000 | $219 | 0.0% | $2.58 | — | COM CL A NEW | 00183L102 |
| META | META PLATFORMS INC | 380 | $218 | 0.0% | $483.31 | +6.0% | CL A | 30303M102 |
| EB | EVENTBRITE INC | 41,000 | $112 | 0.0% | $4.87 | -21.9% | COM CL A | 29975E109 |