Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $434.7M | 2,863,500 | 14.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $425.7M | 120,000 | 14.0% |
| WEX Inc(WEX) | COM | 96208T104 | $359.9M | 1,850,000 | 11.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $332.5M | 5,400,000 | 10.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $320.8M | 8,400,000 | 10.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $179.2M | 4,455,000 | 5.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $150.5M | 848,959 | 4.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $101.2M | 4,700,000 | 3.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $91.7M | 2,223,400 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $82.6M | 1,200,000 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $65.6M | 350,000 | 2.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $43.5M | 2,767,000 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.9M | 1,485,000 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.8M | 300,000 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.1M | 1,026,000 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $38.7M | 500,000 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $34.5M | 2,510,600 | 1.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $34.1M | 2,750,000 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $27.9M | 500,000 | 0.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $22.0M | 5,000,000 | 0.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $21.6M | 1,520,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $21.3M | 402,000 | 0.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $20.9M | 253,500 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $20.7M | 2,205,000 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $19.0M | 375,000 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.8M | 244,441 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.6M | 1,112,571 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.1M | 2,000,000 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $9.6M | 1,756,100 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.4M | 56,961 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.0M | 770,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,500 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2M | 27,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6M | 100,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.2M | 141,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1M | 9,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 13,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $840.6K | 8,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $720.2K | 20,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $294.3K | 3,800 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $204.5K | 18,000 | 0.0% |