Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Com | 163092109 | $806.0K | 101,369 | 37.1% |
| United Continental Holdings(UAL) | Com | 910047109 | $301.3K | 4,480,179 | 13.9% |
| Expedia Inc(EXPE) | Com New | 30212P303 | $212.2K | 2,254,003 | 9.8% |
| Avis Budget Group Inc(CAR) | Com | 053774105 | $105.1K | 1,781,127 | 4.8% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $101.6K | 1,241,469 | 4.7% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $87.9K | 1,328,146 | 4.0% |
| The Priceline Group Inc | Com New | 741503403 | $82.6K | 70,981 | 3.8% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $71.4K | 1,352,961 | 3.3% |
| Facebook Inc(META) | Class A | 30303M102 | $65.4K | 795,045 | 3.0% |
| Ctrip.com International(CTRPUSD) | American DEP SHS | 22943F100 | $52.0K | 886,258 | 2.4% |
| Tripadvisor Inc(TRIP) | Com | 896945201 | $49.9K | 600,000 | 2.3% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $42.3K | 1,024,326 | 1.9% |
| Delta AIR Lines Inc(DAL) | Com New | 247361702 | $42.2K | 938,327 | 1.9% |
| Hertz Global Holdings Inc | Com | 42805T105 | $35.0K | 1,615,235 | 1.6% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $29.2K | 480,000 | 1.3% |
| Zillow Group Inc(ZG) | Class A | 98954M101 | $26.2K | 260,900 | 1.2% |
| Hubspot Inc(HUBS) | Com | 443573100 | $13.5K | 347,902 | 0.6% |
| Elong Inc | Sponsored ADR | 290138205 | $9.2K | 532,922 | 0.4% |
| Spirit Airlines Inc(SAVEEUR) | Com | 848577102 | $7.7K | 100,000 | 0.4% |
| Workday Inc(WDAY) | Class A | 98138H101 | $7.6K | 90,000 | 0.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.4K | 20,000 | 0.3% |
| RED HAT Inc | Com | 756577102 | $7.0K | 91,852 | 0.3% |
| Zendesk Inc | Com | 98936J101 | $4.0K | 175,000 | 0.2% |
| Five9 Inc(FIVN) | Com | 338307101 | $3.3K | 600,000 | 0.2% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.9K | 509,176 | 0.1% |
| Churchill Downs Inc(CHDN) | Com | 171484108 | $1.5K | 13,301 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $1.3K | 111,000 | 0.1% |
| United Rentals Inc(URI) | Com | 911363109 | $638 | 7,000 | 0.0% |