| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 10,650,000 | 610,245,000 | 33.42% | ||
| 2 | EXPEDIA INC DEL | 3,049,153 | 379,010,000 | 20.76% | ||
| 3 | ROYAL CARIBBEAN GROUP | 1,241,469 | 125,649,000 | 6.88% | ||
| 4 | ALASKA AIR GROUP INC COM | 1,128,146 | 90,827,000 | 4.97% | ||
| 5 | PRICELINE GRP INC | 70,981 | 90,497,000 | 4.96% | ||
| 6 | TABLEAU SOFTWARE INC CL A | 886,408 | 83,517,000 | 4.57% | ||
| 7 | CTRIP COM INTL LTD | 1,772,516 | 82,121,000 | 4.50% | ||
| 8 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,570,945 | 80,323,000 | 4.40% | ||
| 9 | AMERICAN AIRLS GROUP INC | 1,166,697 | 49,410,000 | 2.71% | ||
| 10 | DELTA AIRLINES INC DEL | 763,455 | 38,700,000 | 2.12% | ||
| 11 | ZILLOW GROUP | 1,520,715 | 35,706,000 | 1.96% | ||
| 12 | PURE STORAGE INC | 2,000,000 | 31,140,000 | 1.71% | ||
| 13 | DEMANDWARE INC | 500,000 | 26,985,000 | 1.48% | ||
| 14 | WORKDAY A | 280,000 | 22,310,000 | 1.22% | ||
| 15 | ZILLOW GROUP INC | 801,816 | 20,879,000 | 1.14% | ||
| 16 | HUBSPOT INCORPORATED | 297,902 | 16,775,000 | 0.92% | ||
| 17 | AMAZON COM INC | 20,000 | 13,518,000 | 0.74% | ||
| 18 | ZENDESK INC | 500,000 | 13,220,000 | 0.72% | ||
| 19 | * ELONG INC SPONSORED ADR | 443,085 | 7,583,000 | 0.42% | ||
| 20 | BOX INC | 533,500 | 7,448,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000374, filed 2016.02.12).
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.
