Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $306.6M | 3,500,000 | 11.0% |
| WEX Inc(WEX) | COM | 96208T104 | $303.8M | 1,856,200 | 10.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.8M | 139,325 | 10.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $267.8M | 8,150,000 | 9.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $243.0M | 9,825,200 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $186.6M | 1,637,000 | 6.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $168.7M | 5,134,729 | 6.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $152.8M | 8,500,000 | 5.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.5M | 1,159,500 | 3.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $94.5M | 6,744,650 | 3.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $86.7M | 2,300,000 | 3.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $69.6M | 424,400 | 2.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $67.3M | 2,000,000 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $64.4M | 1,500,000 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $51.7M | 350,000 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.3M | 2,935,421 | 1.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $34.2M | 3,328,799 | 1.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $30.1M | 1,900,000 | 1.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $29.8M | 22,085,827 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.7M | 300,000 | 0.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $24.9M | 2,500,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6M | 331,000 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $22.1M | 325,000 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $21.7M | 458,000 | 0.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.4M | 100,000 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $13.4M | 1,600,000 | 0.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.0M | 2,000,000 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.1M | 700,000 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.9M | 98,134 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 200,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 16,600 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.1M | 665,000 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.5M | 2,800,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.5M | 750,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $867.1K | 21,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $808.5K | 6,750 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $679.9K | 10,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $384.2K | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.2K | 1,500 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $165.1K | 10,000 | 0.0% |