Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | Com New | 30212P303 | $258.7K | 2,365,357 | 19.1% |
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $251.7K | 4,748,637 | 18.6% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $97.7K | 1,241,469 | 7.2% |
| Priceline GRP Inc | Com New | 741503403 | $81.7K | 70,981 | 6.1% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $80.0K | 2,004,167 | 5.9% |
| Avis Budget Group(CAR) | Com | 053774105 | $78.5K | 1,781,127 | 5.8% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $72.7K | 1,128,146 | 5.4% |
| Facebook Inc(META) | Class A | 30303M102 | $68.2K | 795,045 | 5.0% |
| Ctrip COM Intl LTD(CTRPUSD) | American DEP SHS | 22943F100 | $64.4K | 886,258 | 4.8% |
| Tripadvisor Inc(TRIP) | Com | 896945201 | $52.3K | 600,000 | 3.9% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $43.9K | 1,024,326 | 3.2% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $38.5K | 938,327 | 2.9% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $34.1K | 480,000 | 2.5% |
| Zillow Group Inc(ZG) | Class A | 98954M101 | $33.9K | 390,674 | 2.5% |
| Hertz Global Holdings Inc | Com | 42805T105 | $29.3K | 1,615,235 | 2.2% |
| Hubspot Inc(HUBS) | Com | 443573100 | $16.8K | 337,902 | 1.2% |
| Workday Inc(WDAY) | Class A | 98138H101 | $15.3K | 200,000 | 1.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $8.7K | 20,000 | 0.6% |
| Elong Inc | Sponsored ADR | 290138205 | $8.1K | 481,590 | 0.6% |
| Zendesk Inc | Com | 98936J101 | $7.8K | 350,000 | 0.6% |
| Five9 Inc(FIVN) | Com | 338307101 | $3.1K | 600,000 | 0.2% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $1.9K | 10,800 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4K | 73,285 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $1.3K | 111,000 | 0.1% |
| United Rentals Inc(URI) | Com | 911363109 | $701 | 8,000 | 0.1% |