Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings(UAL) | Com | 910047109 | $747.6K | 10,257,765 | 38.3% |
| Expedia Inc(EXPE) | Com New | 30212P303 | $509.5K | 4,498,111 | 26.1% |
| The Priceline Group Inc | Com New | 741503403 | $180.3K | 123,000 | 9.2% |
| Tableau Software Inc(DATA) | Class A | 87336U105 | $109.4K | 2,594,384 | 5.6% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $80.1K | 902,489 | 4.1% |
| Ctrip.com International(CTRPUSD) | American DEP SHS | 22943F100 | $51.5K | 1,287,009 | 2.6% |
| Pure Storage Inc(PSTG) | Class A | 74624M102 | $46.5K | 4,109,821 | 2.4% |
| Delta AIR Lines Inc(DAL) | Com New | 247361702 | $42.5K | 863,455 | 2.2% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $39.7K | 850,000 | 2.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $37.5K | 50,000 | 1.9% |
| Netflix Inc(NFLX) | Com | 64110L106 | $30.0K | 242,200 | 1.5% |
| Twilio Inc(TWLO) | Class A | 90138F102 | $22.4K | 777,800 | 1.2% |
| Square Inc(XYZ) | Class A | 852234103 | $19.9K | 1,456,545 | 1.0% |
| Zillow Group Inc(ZG) | Class A | 98954M101 | $13.4K | 368,142 | 0.7% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $10.6K | 155,000 | 0.5% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.9K | 200,000 | 0.4% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $1.1K | 6,350 | 0.1% |