Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldings Inc(UAL) | Com | 910047109 | $688.9K | 11,509,268 | 45.0% |
| Expedia Inc del(EXPE) | Com New | 30212P303 | $408.0K | 3,783,941 | 26.6% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $74.0K | 902,489 | 4.8% |
| Tableau Software Inc(DATA) | Class A | 87336U105 | $66.6K | 1,450,998 | 4.3% |
| Ctrip COM Intl LTD(CTRPUSD) | American Dep Shs | 22943F100 | $57.0K | 1,287,009 | 3.7% |
| Priceline GRP Inc | Com New | 741503403 | $51.2K | 39,750 | 3.3% |
| Pure Storage Inc(PSTG) | Class A | 74624M102 | $37.6K | 2,750,000 | 2.5% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $37.2K | 763,455 | 2.4% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $34.9K | 850,000 | 2.3% |
| Zillow Group Inc(Z) | Class C Cap Stk | 98954M200 | $26.0K | 1,095,224 | 1.7% |
| Zillow Group Inc(ZG) | Class A | 98954M101 | $20.5K | 801,816 | 1.3% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $11.9K | 20,000 | 0.8% |
| Hubspot Inc(HUBS) | Com | 443573100 | $9.8K | 225,000 | 0.6% |
| Elong Inc | Sponsored ADR | 290138205 | $7.8K | 443,085 | 0.5% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $917 | 5,150 | 0.1% |