Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | Com New | 30212P303 | $478.1K | 4,498,111 | 35.6% |
| United Contl Hldgs Inc(UAL) | Com | 910047109 | $472.3K | 11,509,268 | 35.2% |
| Tableau Software Inc(DATA) | Cl A | 87336U105 | $71.0K | 1,450,998 | 5.3% |
| Ctrip COM Intl LTD(CTRPUSD) | American Dep Shs | 22943F100 | $53.0K | 1,287,009 | 3.9% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $52.6K | 902,489 | 3.9% |
| Priceline GRP Inc | Com New | 741503403 | $51.2K | 41,050 | 3.8% |
| Pure Storage Inc(PSTG) | Cl A | 74624M102 | $42.0K | 3,850,000 | 3.1% |
| Zillow Group Inc(Z) | Cl C Cap Stk | 98954M200 | $39.7K | 1,095,224 | 3.0% |
| Zillow Group Inc(ZG) | Cl A | 98954M101 | $29.4K | 801,816 | 2.2% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $27.8K | 763,455 | 2.1% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $24.1K | 850,000 | 1.8% |
| Expedia Inc(EXPE)Call | Call | 30212P303 | $895 | 1,000 | 0.1% |
| Allegiant Travel Co(ALGT) | Com | 01748X102 | $780 | 5,150 | 0.1% |
| United Contl Hldgs Inc(UAL)Call | Call | 910047109 | $23 | 1,010 | 0.0% |