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CIK 0001051359 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $99.1M | 2.6%Prev: 0.8% | 729,900 SH | Increased+510,600 SH |
| ALASKA AIR GROUP INC | COM | $79.5M | 2.1%Prev: 1.6% | 1,581,500 SH | Increased+462,198 SH |
| ALLEGIANT TRAVEL CO | COM | $53.2M | 1.4%Prev: 1.1% | 624,081 SH | Increased |
| ALPHABET INC | CAP STK CL C | $22.1M | 0.6%Prev: 0.5% | 70,300 SH | Increased+1,000 SH |
| AMAZON COM INC | COM | $1.5M | 0.0%Prev: 0.1% | 6,300 SH | Decreased-5,500 SH |
| AMERICAN AIRLS GROUP INC | COM | $19.2M | 0.5%Prev: 0.4% | 1,250,000 SH | Increased |
| AVIS BUDGET GROUP | COM | $25.7M | 0.7%Prev: 0.9% | 200,000 SH | Decreased |
| BANK AMERICA CORP | COM | $1.0M | 0.0%Prev: 0.0% | 18,500 SH | Increased+300 SH |
| BILL HOLDINGS INC | COM | $17.7M | 0.5%Prev: 3.0% | 325,000 SH | Decreased-1,600,000 SH |
| BOOKING HOLDINGS INC | COM | $131.1M | 3.5%Prev: 5.5% | 24,487 SH | Decreased-10,563 SH |
| CARGURUS INC | COM CL A | $13.3M | 0.4%Prev: 0.3% | 348,098 SH | Increased+91,807 SH |
| CARS COM INC | COM | $32.9M | 0.9%Prev: 0.7% | 2,697,648 SH | Increased+639,000 SH |
| CARVANA CO | CL A | $148.0M | 3.9%Prev: 4.0% | 350,672 SH | Increased-7,100 SH |
| CITIGROUP INC | COM NEW | $2.3M | 0.1%Prev: 0.0% | 20,000 SH | Increased+10,000 SH |
| COPA HOLDINGS SA | CL A | $19.0M | 0.5%Prev: 0.5% | 157,197 SH | Increased+9,197 SH |
| DELTA AIR LINES INC DEL | COM NEW | $249.3M | 6.6%Prev: 5.9% | 3,592,210 SH | Increased+18,000 SH |
| DOCUSIGN INC | COM | $363K | 0.0%Prev: 0.0% | 5,300 SH | Increased+2,300 SH |
| DOORDASH INC | CL A | $1.3M | 0.0%Prev: 0.0% | 5,900 SH | Increased+1,100 SH |
| EXPEDIA GROUP INC | COM NEW | $552.0M | 14.6%Prev: 13.8% | 1,948,446 SH | Increased-251,554 SH |
| FRONTIER GROUP HLDGS INC | COM | $10.2M | 0.3%Prev: 0.3% | 2,156,100 SH | Increased |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $6.8M | 0.2%Prev: 0.2% | 883,244 SH | Decreased-155,770 SH |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $30.4M | 0.8% | 13,850,410 SH | New |
| HERTZ GLOBAL HLDGS INC | COM NEW | $7.2M | 0.2%Prev: 0.5% | 1,400,000 SH | Decreased-891,357 SH |
| HYATT HOTELS CORP | COM CL A | $54.3M | 1.4%Prev: 1.5% | 338,800 SH | Increased-32,500 SH |
| JETBLUE AWYS CORP | COM | $20.3M | 0.5%Prev: 0.6% | 4,457,425 SH | Decreased-30,000 SH |
| KLAVIYO INC | COM SER A | $747K | 0.0%Prev: 0.0% | 23,000 SH | Increased+7,000 SH |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $8.9M | 0.2%Prev: 0.2% | 165,000 SH | Increased |
| LYFT INC | CL A COM | $60.8M | 1.6%Prev: 2.1% | 3,140,000 SH | Decreased-115,000 SH |
| MARRIOTT INTL INC NEW | CL A | $41.9M | 1.1%Prev: 1.0% | 134,900 SH | Increased-1,200 SH |
| MASTERCARD INCORPORATED | CL A | $514K | 0.0%Prev: 0.0% | 900 SH | Increased |
| META PLATFORMS INC | CL A | $462K | 0.0% | 700 SH | New |
| REPUBLIC AWYS HLDGS INC | COM SHS | $3.3M | 0.1% | 177,301 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $24.9M | 0.7%Prev: 0.6% | 345,000 SH | Increased |
| SCHWAB CHARLES CORP | COM | $91.1M | 2.4%Prev: 2.6% | 912,000 SH | Increased-2,000 SH |
| SKYWEST INC | COM | $36.1M | 1.0%Prev: 1.1% | 359,881 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $204.6M | 5.4%Prev: 4.6% | 4,950,192 SH | Increased |
| SUN CTRY AIRLS HLDGS INC | COM | $29.0M | 0.8%Prev: 0.7% | 2,018,000 SH | Increased-49,000 SH |
| SYNCHRONY FINANCIAL | COM | $625.7M | 16.5%Prev: 15.6% | 7,500,000 SH | Increased |
| TESLA INC | COM | $765K | 0.0% | 1,700 SH | New |
| TRIP COM GROUP LTD | ADS | $324K | 0.0% | 4,500 SH | New |
| TRIPADVISOR INC | COM | $31.7M | 0.8%Prev: 1.0% | 2,180,564 SH | Decreased+180,564 SH |
| TRIVAGO N V | SPON ADS A SHS N | $11.5M | 0.3%Prev: 0.3% | 3,970,806 SH | Decreased+393,937 SH |
| UBER TECHNOLOGIES INC | COM | $81.3M | 2.1%Prev: 1.9% | 995,200 SH | Increased+341,200 SH |
| UNITED AIRLS HLDGS INC | COM | $547.3M | 14.5%Prev: 14.5% | 4,894,850 SH | Increased-223,000 SH |
| VISA INC | COM CL A | $365K | 0.0%Prev: 0.0% | 1,040 SH | Increased+200 SH |
| WEBSTER FINL CORP | COM | $47.6M | 1.3%Prev: 1.3% | 755,500 SH | Increased+5,500 SH |
| WEX INC | COM | $335.5M | 8.9%Prev: 8.5% | 2,252,000 SH | Increased+400,500 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 11,900 SH | Increased+8,500 SH |
| 13F-HR |
| 0001051359-26-000008 |
| $4.03B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001051359-25-000009 | $3.07B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001051359-26-000005 | $3.45B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001051359-25-000005 | $2.99B | View |