| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL HOLDINGS | 9,300,000 | 493,365,000 | 31.56% | ||
| 2 | EXPEDIA INC DEL COM NEW | 3,001,707 | 353,241,000 | 22.59% | ||
| 3 | ROYAL CARIBBEAN CRUISES LTD | 1,241,469 | 110,602,000 | 7.07% | ||
| 4 | Alaska Air Group, Inc. | 1,128,146 | 89,631,000 | 5.73% | ||
| 5 | PRICELINE GROUP INC (THE) | 70,981 | 87,794,000 | 5.62% | ||
| 6 | AMERICAN AIRLINES GROUP INC | 2,079,167 | 80,734,000 | 5.16% | ||
| 7 | CTRIP.COM INTL ADR | 886,258 | 55,994,000 | 3.58% | ||
| 8 | TABLEAU SOFTWARE INC CL A | 604,621 | 48,237,000 | 3.09% | ||
| 9 | ZILLOW GROUIP INC | 1,718,632 | 46,403,000 | 2.97% | ||
| 10 | QUNAR CAYMAN ISLANDS LTD | 1,235,208 | 37,143,000 | 2.38% | ||
| 11 | DELTA AIR LINES INC | 763,455 | 34,256,000 | 2.19% | ||
| 12 | ZENDESK INC | 1,200,000 | 23,652,000 | 1.51% | ||
| 13 | ZILLOW GROUP INC | 801,816 | 23,036,000 | 1.47% | ||
| 14 | WORKDAY INC | 310,000 | 21,347,000 | 1.37% | ||
| 15 | DEMANDWARE INC | 400,000 | 20,672,000 | 1.32% | ||
| 16 | HUBSPOT INC | 297,902 | 13,814,000 | 0.88% | ||
| 17 | AMAZON.COM INC | 20,000 | 10,238,000 | 0.65% | ||
| 18 | * ELONG INC SPONSORED ADR | 481,590 | 8,197,000 | 0.52% | ||
| 19 | BOX INC | 400,000 | 5,032,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000276, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
