| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 4,498,111 | 478,149,000 | 35.60% | ||
| 2 | UNITED CONTINENTAL H | 11,509,268 | 472,340,000 | 35.17% | ||
| 3 | TABLEAU SOFTWARE INC CL A | 1,450,998 | 70,983,000 | 5.29% | ||
| 4 | CTRIP COM INTL LTD | 1,287,009 | 53,025,000 | 3.95% | ||
| 5 | ALASKA AIR GROUP INC COM | 902,489 | 52,606,000 | 3.92% | ||
| 6 | PRICELINE GRP INC | 41,050 | 51,247,000 | 3.82% | ||
| 7 | PURE STORAGE INC | 3,850,000 | 41,965,000 | 3.12% | ||
| 8 | ZILLOW GROUP | 1,095,224 | 39,735,000 | 2.96% | ||
| 9 | ZILLOW GROUP INC | 801,816 | 29,387,000 | 2.19% | ||
| 10 | DELTA AIRLINES INC DEL | 763,455 | 27,813,000 | 2.07% | ||
| 11 | AMERICAN AIRLS GROUP INC | 850,000 | 24,064,000 | 1.79% | ||
| 12 | EXPEDIA INC DEL | 1,000 | 895,000 | 0.07% | Call | |
| 13 | ALLEGIANT TRAVEL CO COM | 5,150 | 780,000 | 0.06% | ||
| 14 | UNITED CONTINENTAL H | 1,010 | 23,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000516, filed 2016.08.15).
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.
