Q3 2024 Holdings
Filed 2024-11-14 | 56 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $519.1M | 123,230 | 14.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $481.6M | 3,253,609 | 13.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $419.0M | 8,400,000 | 11.9% |
| WEX Inc(WEX) | COM | 96208T104 | $388.0M | 1,850,000 | 11.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $327.2M | 4,353,700 | 9.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $276.2M | 4,841,050 | 7.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226.3M | 4,455,000 | 6.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $87.8M | 504,400 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.3M | 1,300,000 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $80.0M | 2,663,956 | 2.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $73.2M | 835,300 | 2.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50.6M | 1,709,192 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.3M | 192,300 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $42.8M | 945,654 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.9M | 299,100 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $33.6M | 500,000 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $32.6M | 700,000 | 0.9% |
| Comerica Inc(CMA) | COM | 200340107 | $30.0M | 500,000 | 0.8% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $28.1M | 2,505,506 | 0.8% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $28.1M | 509,884 | 0.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $27.2M | 3,350,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.5M | 2,000,000 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $20.4M | 239,941 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.6M | 78,800 | 0.6% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.5M | 2,969,505 | 0.6% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.4M | 5,000,000 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.4M | 2,275,330 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.9M | 891,622 | 0.4% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $12.3M | 467,500 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $9.4M | 1,756,100 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.7M | 56,961 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.7M | 138,250 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 39,900 | 0.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.7M | 746,730 | 0.2% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $5.1M | 2,928,130 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $3.3M | 82,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.3M | 1,000,571 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1M | 27,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8M | 767,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4M | 24,000 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $894.7K | 318,405 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $701.3K | 55,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $585.1K | 3,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $570.9K | 4,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $554.6K | 3,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $518.9K | 7,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $471.2K | 25,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $455.8K | 7,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427.7K | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $400.7K | 5,000 | 0.0% |