Q3 2021 Holdings
Filed 2021-11-15 | 61 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $664.8K | 4,056,066 | 15.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $426.7K | 179,760 | 10.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $417.9K | 12,347,046 | 10.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $361.7K | 7,400,000 | 8.7% |
| WEX Inc(WEX) | COM | 96208T104 | $246.6K | 1,400,000 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $212.2K | 4,735,800 | 5.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $176.0K | 3,700,000 | 4.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $159.6K | 13,477,322 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $123.7K | 2,903,500 | 3.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $109.4K | 559,500 | 2.6% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $103.6K | 2,065,434 | 2.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $102.9K | 2,000,000 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.2K | 450,000 | 2.4% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $94.2K | 1,607,600 | 2.3% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $74.3K | 2,216,312 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.8K | 1,000,000 | 1.7% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $64.4K | 3,137,500 | 1.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $63.5K | 2,783,500 | 1.5% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $62.5K | 1,990,000 | 1.5% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $52.2K | 21,118,927 | 1.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $42.3K | 691,600 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $42.3K | 691,600 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $41.9K | 250,000 | 1.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $39.8K | 9,558,804 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.6K | 675,000 | 0.9% |
| Controladora Vuela Comp de A(VLRS)A | SPON ADR RP 10 | 21240E105 | $38.9K | 1,783,856 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $38.1K | 450,000 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $37.0K | 735,226 | 0.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $33.7K | 1,300,000 | 0.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $33.6K | 200,000 | 0.8% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $30.6K | 2,000,000 | 0.7% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $27.4K | 534,529 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 50,000 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.2K | 115,761 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 60,000 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 750,000 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.6K | 85,000 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $4.9K | 500,000 | 0.1% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $3.9K | 400,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 100,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.0K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $994 | 100,000 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $991 | 100,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $984 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $975 | 100,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $974 | 100,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $972 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $971 | 100,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $970 | 100,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $508 | 71,900 | 0.0% |