Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $341.3M | 1,856,200 | 12.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $339.6M | 3,500,000 | 12.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $331.6M | 125,000 | 12.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $271.4M | 8,560,000 | 10.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $241.2M | 8,295,457 | 8.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $171.1M | 4,900,000 | 6.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $113.2M | 5,700,000 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $97.4M | 1,860,000 | 3.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $97.4M | 2,200,200 | 3.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $92.0M | 472,200 | 3.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $83.5M | 2,566,594 | 3.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $70.8M | 3,792,350 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $57.7M | 350,000 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $50.4M | 1,200,000 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.3M | 2,800,000 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.3M | 300,000 | 1.4% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $33.3M | 22,085,827 | 1.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $32.7M | 3,325,000 | 1.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $30.8M | 1,500,000 | 1.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $27.6M | 300,000 | 1.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $23.0M | 5,354,500 | 0.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.7M | 1,550,000 | 0.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $19.5M | 2,500,000 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.5M | 900,000 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $14.8M | 375,000 | 0.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $14.6M | 2,000,000 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.2M | 100,134 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7M | 200,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 250,000 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.6M | 750,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.8M | 169,796 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2.7M | 2,800,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,300 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.0M | 84,000 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $807.1K | 33,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $751.5K | 6,750 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $667.1K | 15,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $598.6K | 27,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $455.6K | 6,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.9K | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $311.6K | 6,500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $263.0K | 30,650 | 0.0% |