Q3 2022 Holdings
Filed 2022-11-14 | 42 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $89.2M | 6,295,000 | 37.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.7M | 1,500,000 | 24.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.3M | 2,935,421 | 14.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.4M | 299,000 | 13.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $11.2M | 1,600,000 | 4.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.4M | 350,000 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 218,087 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $370.5K | 3,955,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $265.1K | 10,003,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $234.8K | 1,850,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $230.0K | 140,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $229.7K | 8,150,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $198.9K | 9,007,000 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $180.1K | 1,732,600 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $124.7K | 3,833,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $84.2K | 3,000,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.0K | 1,154,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.8K | 507,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.7K | 2,000,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.2K | 350,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $27.1K | 600,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $26.8K | 1,965,881 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $26.4K | 361,614 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $25.6K | 22,085,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2K | 293,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $21.2K | 2,181,072 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9K | 70,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.6K | 100,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $16.8K | 2,000,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.1K | 850,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.3K | 2,000,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8.6K | 2,800,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.1K | 5,370,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.8K | 96,634 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 200,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.2K | 1,007,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 16,600 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9K | 807,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 14,150 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $561 | 6,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $467 | 11,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $163 | 10,000 | 0.0% |