Q2 2024 Holdings
Filed 2024-08-14 | 50 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $488.1M | 123,200 | 15.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $396.4M | 8,400,000 | 12.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $388.5M | 3,083,645 | 12.2% |
| WEX Inc(WEX) | COM | 96208T104 | $325.9M | 1,840,000 | 10.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $315.3M | 4,337,800 | 9.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $221.8M | 4,559,050 | 7.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211.3M | 4,455,000 | 6.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $88.8M | 850,000 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $88.4M | 1,200,000 | 2.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.1M | 506,000 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $58.9M | 2,246,727 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.5M | 300,000 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.1M | 1,542,618 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.0M | 964,953 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.1M | 192,300 | 1.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $37.0M | 2,974,630 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $32.2M | 500,000 | 1.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $31.5M | 2,505,506 | 1.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $31.4M | 2,600,000 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $26.2M | 600,000 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $25.5M | 500,000 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $25.3M | 503,306 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.7M | 2,000,000 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $19.7M | 239,941 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.9M | 2,964,401 | 0.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $18.3M | 2,999,500 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.4M | 5,000,000 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $8.7M | 1,756,100 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.7M | 56,961 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.2M | 138,250 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 38,700 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $4.9M | 746,730 | 0.2% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $4.6M | 2,284,894 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.5M | 1,000,571 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $2.4M | 75,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 27,000 | 0.1% |
| Vacasa Inc | CL A NEW | 91854V206 | $1.6M | 318,405 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5M | 85,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $940.0K | 20,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $775.5K | 55,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $761.5K | 12,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $593.9K | 10,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.2K | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.4K | 1,800 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $435.1K | 4,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $366.0K | 100,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $322.5K | 30,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $224.6K | 12,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $150.0K | 31,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $140.0K | 19,000 | 0.0% |