Q4 2021 Holdings
Filed 2022-02-14 | 56 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $82.7M | 1,587,800 | 33.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $66.9M | 1,990,000 | 27.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56.4M | 3,137,500 | 23.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $32.1M | 1,783,856 | 13.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 207,701 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $796.6K | 4,407,666 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $347.9K | 7,500,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $336.6K | 12,347,046 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313.3K | 130,564 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $239.1K | 1,703,190 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $178.4K | 4,253,800 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $148.9K | 3,401,893 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107.3K | 2,745,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $106.5K | 12,397,007 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.5K | 450,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $95.3K | 509,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $85.7K | 2,000,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.1K | 1,000,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $78.6K | 2,065,434 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $60.4K | 2,216,312 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $46.0K | 21,118,927 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $43.5K | 1,017,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41.9K | 450,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.9K | 250,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $29.0K | 800,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $28.9K | 8,507,156 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $28.5K | 2,000,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.2K | 180,600 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $23.4K | 2,807,567 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.8K | 2,500,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.4K | 115,761 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7K | 60,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.6K | 85,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 750,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $4.9K | 500,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $3.9K | 400,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.9K | 24,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.0K | 100,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $990 | 100,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $978 | 100,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $976 | 100,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $975 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $972 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $971 | 100,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $970 | 99,999 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $615 | 100,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $328 | 1,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $150 | 150,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $99 | 100,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $67 | 80,000 | 0.0% |