Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $370.1M | 120,000 | 13.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $355.6M | 3,450,000 | 13.3% |
| WEX Inc(WEX) | COM | 96208T104 | $348.9M | 1,854,900 | 13.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $275.9M | 6,000,000 | 10.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $256.8M | 8,400,000 | 9.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $166.5M | 4,500,000 | 6.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $131.4M | 731,359 | 4.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $87.7M | 2,073,400 | 3.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $86.2M | 5,200,000 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.8M | 1,125,000 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $52.2M | 350,000 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.2M | 300,000 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.6M | 1,500,000 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.0M | 1,080,000 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $33.2M | 1,892,800 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.0M | 2,500,000 | 1.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $23.7M | 2,500,000 | 0.9% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $23.2M | 22,085,827 | 0.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.5M | 5,000,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $22.1M | 500,000 | 0.8% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $21.0M | 1,414,200 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $20.8M | 500,000 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.2M | 250,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.9M | 402,000 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.1M | 375,000 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.6M | 1,112,571 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.9M | 121,961 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.5M | 900,000 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.0M | 238,441 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $9.7M | 2,000,000 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.2M | 2,000,000 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.9M | 138,250 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.0M | 750,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5M | 22,800 | 0.2% |
| Vacasa Inc | CLASS A COM | 91854V107 | $4.3M | 9,413,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 26,500 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.0M | 541,851 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,800 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 27,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7M | 100,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.4M | 147,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $830.9K | 18,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $699.4K | 20,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $504.9K | 5,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.1K | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.9K | 1,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $371.7K | 54,737 | 0.0% |