Q1 2022 Holdings
Filed 2022-05-16 | 47 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $122.7M | 2,890,767 | 34.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $93.0M | 1,603,900 | 26.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.3M | 3,030,000 | 15.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $50.2M | 2,795,631 | 14.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $27.3M | 1,500,000 | 7.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $802.2K | 4,100,000 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $726.0K | 20,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $402.4K | 171,364 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $319.6K | 11,784,438 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $304.3K | 1,705,090 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $279.1K | 7,821,339 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $268.0K | 7,700,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $158.2K | 3,454,404 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $143.7K | 3,100,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $139.0K | 12,163,107 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.0K | 535,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $118.7K | 3,000,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $89.3K | 4,083,763 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.3K | 1,000,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $65.0K | 400,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $57.4K | 2,192,712 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $55.3K | 1,798,819 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $52.1K | 22,085,827 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.8K | 250,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.2K | 450,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 11,920 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $32.9K | 2,907,948 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $32.2K | 8,157,142 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $30.6K | 2,050,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $23.2K | 2,807,567 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $16.8K | 300,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $13.7K | 500,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.8K | 115,761 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $11.7K | 1,450,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 100,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $11.1K | 1,111,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 30,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9K | 175,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.7K | 192,263 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.8K | 2,500,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.6K | 63,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.2K | 85,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $3.9K | 400,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3K | 24,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $795 | 9,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $719 | 5,300 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $13 | 34,613 | 0.0% |