Location: Boston, MA
CIK: 0001051359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 7,400,000 | $481M | 14.2% | — | — | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 4,841,050 | $470M | 13.9% | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 2,374,844 | $443M | 13.1% | — | — | COM NEW | 30212P303 |
| WEX | WEX INC | 1,850,000 | $324M | 9.6% | — | — | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 4,455,000 | $270M | 8.0% | — | — | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 3,866,829 | $233M | 6.9% | — | — | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 37,761 | $188M | 5.5% | — | — | COM | 09857L108 |
| CARG | CARGURUS INC | 2,667,056 | $97.45M | 2.9% | — | — | COM CL A | 141788109 |
| TSLA | TESLA INC | 192,300 | $77.66M | 2.3% | — | — | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 905,000 | $66.98M | 2.0% | — | — | COM | 808513105 |
| CVNA | CARVANA CO | 304,240 | $61.87M | 1.8% | — | — | CL A | 146869102 |
| CAR | AVIS BUDGET GROUP | 751,770 | $60.6M | 1.8% | — | — | COM | 053774105 |
| LUV | SOUTHWEST AIRLS CO | 1,712,192 | $57.56M | 1.7% | — | — | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 851,089 | $55.11M | 1.6% | — | — | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 539,549 | $50.78M | 1.5% | — | — | COM | 01748X102 |
| XYZ | BLOCK INC | 505,500 | $42.96M | 1.3% | — | — | CL A | 852234103 |
| SABR | SABRE CORP | 10,866,722 | $39.66M | 1.2% | — | — | COM | 78573M104 |
| WBS | WEBSTER FINL CORP | 700,000 | $38.65M | 1.1% | — | — | COM | 947890109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $34.86M | 1.0% | — | — | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 2,242,000 | $33.11M | 1.0% | — | — | COM | 896945201 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,254,955 | $32.88M | 1.0% | — | — | COM | 866683105 |
| — | AVIDXCHANGE HOLDINGS INC | 3,000,000 | $31.02M | 0.9% | — | — | COM | 05368X102 |
| CMA | COMERICA INC | 500,000 | $30.93M | 0.9% | — | — | COM | 200340107 |
| SKYW | SKYWEST INC | 239,941 | $24.03M | 0.7% | — | — | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 78,900 | $22.01M | 0.6% | — | — | CL A | 571903202 |
| JBLU | JETBLUE AWYS CORP | 2,672,555 | $21.01M | 0.6% | — | — | COM | 477143101 |
| RYAAY | RYANAIR HOLDINGS PLC | 345,000 | $15.04M | 0.4% | — | — | SPONSORED ADR | 783513203 |
| LTM | LATAM AIRLINES GROUP SA | 467,500 | $12.89M | 0.4% | — | — | SPONSORED ADR | 51817R205 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,756,100 | $12.49M | 0.4% | — | — | COM | 35909R108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,261,904 | $9.389M | 0.3% | — | — | SPON ADR RP 10 | 21240E105 |
| H | HYATT HOTELS CORP | 56,961 | $8.942M | 0.3% | — | — | COM CL A | 448579102 |
| TRVG | TRIVAGO N V | 3,544,231 | $7.726M | 0.2% | — | — | SPON ADS A SHS N | 89686D303 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 746,730 | $6.93M | 0.2% | — | — | COM CL A | 37890B100 |
| GOOG | ALPHABET INC | 21,600 | $4.114M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000,571 | $3.662M | 0.1% | — | — | COM NEW | 42806J700 |
| CART | MAPLEBEAR INC | 84,500 | $3.5M | 0.1% | — | — | COM | 565394103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,000 | $2.721M | 0.1% | — | — | COM | 98311A105 |
| LYFT | LYFT INC | 125,000 | $1.613M | 0.0% | — | — | CL A COM | 55087P104 |
| CARG | CARGURUS INC | 31,000 | $1.133M | 0.0% | — | — | Put | 141788109 |
| WIX | WIX COM LTD | 4,800 | $1.03M | 0.0% | — | — | Put | M98068105 |
| WIX | WIX COM LTD | 4,800 | $1.03M | 0.0% | — | — | SHS | M98068105 |
| META | META PLATFORMS INC | 1,300 | $761K | 0.0% | — | — | CL A | 30303M102 |
| DASH | DOORDASH INC | 4,500 | $755K | 0.0% | — | — | CL A | 25809K105 |
| — | VACASA INC | 139,654 | $684K | 0.0% | — | — | CL A NEW | 91854V206 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $675K | 0.0% | — | — | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $656K | 0.0% | — | — | COM | 174610105 |
| BILL | BILL HOLDINGS INC | 7,500 | $635K | 0.0% | — | — | COM | 090043100 |
| BILL | BILL HOLDINGS INC | 7,500 | $635K | 0.0% | — | — | Put | 090043100 |
| TFC | TRUIST FINL CORP | 14,500 | $629K | 0.0% | — | — | COM | 89832Q109 |
| SEIC | SEI INVTS CO | 7,500 | $619K | 0.0% | — | — | COM | 784117103 |
| CCL | CARNIVAL CORP | 23,500 | $586K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| GRAB | GRAB HOLDINGS LIMITED | 120,000 | $566K | 0.0% | — | — | CLASS A ORD | G4124C109 |
| C | CITIGROUP INC | 7,200 | $507K | 0.0% | — | — | COM NEW | 172967424 |
| EBAY | EBAY INC. | 7,000 | $434K | 0.0% | — | — | COM | 278642103 |
| SHOP | SHOPIFY INC | 3,000 | $319K | 0.0% | — | — | CL A | 82509L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,000 | $283K | 0.0% | — | — | SHS | G66721104 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $256K | 0.0% | — | — | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 400 | $211K | 0.0% | — | — | CL A | 57636Q104 |
| V | VISA INC | 640 | $202K | 0.0% | — | — | COM CL A | 92826C839 |
| EB | EVENTBRITE INC | 58,000 | $195K | 0.0% | — | — | COM CL A | 29975E109 |