Q2 2022 Holdings
Filed 2022-08-15 | 40 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $88.1M | 4,099,767 | 39.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $68.8M | 1,717,880 | 30.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.4M | 3,030,000 | 17.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $16.4M | 1,600,000 | 7.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.4M | 350,000 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 280,501 | 1.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $398.3K | 4,200,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $306.2K | 175,064 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $281.1K | 1,807,300 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273.9K | 13,384,660 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $221.0K | 8,000,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $198.8K | 11,167,604 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.5K | 1,162,602 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $124.8K | 3,454,404 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $119.9K | 3,385,827 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $101.6K | 4,262,977 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.1K | 3,008,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.7K | 1,150,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $44.7K | 395,500 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $40.2K | 2,192,712 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.7K | 250,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $32.9K | 22,085,827 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $28.3K | 3,023,848 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.7K | 450,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $25.3K | 600,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1K | 70,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $21.9K | 8,457,142 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.0K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 275,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.6K | 742,382 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16.7K | 2,000,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $12.3K | 2,000,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8.1K | 2,807,567 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 200,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0K | 750,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 18,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $494 | 6,750 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $370 | 5,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $235 | 15,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $217 | 10,000 | 0.0% |