| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 11,509,268 | 603,891,000 | 39.73% | ||
| 2 | EXPEDIA INC DEL | 4,498,111 | 525,020,000 | 34.54% | ||
| 3 | TABLEAU SOFTWARE INC CL A | 1,121,451 | 61,983,000 | 4.08% | ||
| 4 | PRICELINE GRP INC | 41,050 | 60,405,000 | 3.97% | ||
| 5 | CTRIP COM INTL LTD | 1,287,009 | 59,936,000 | 3.94% | ||
| 6 | ALASKA AIR GROUP INC COM | 902,489 | 59,438,000 | 3.91% | ||
| 7 | PURE STORAGE INC | 4,067,691 | 55,117,000 | 3.63% | ||
| 8 | DELTA AIRLINES INC DEL | 863,455 | 33,986,000 | 2.24% | ||
| 9 | AMERICAN AIRLS GROUP INC | 850,000 | 31,119,000 | 2.05% | ||
| 10 | ZILLOW GROUP INC | 368,142 | 12,682,000 | 0.83% | ||
| 11 | NETFLIX INC | 125,000 | 12,319,000 | 0.81% | ||
| 12 | NUTANIX INC CL A | 70,000 | 2,590,000 | 0.17% | ||
| 13 | ALLEGIANT TRAVEL CO COM | 5,150 | 680,000 | 0.04% | ||
| 14 | EXPEDIA INC DEL | 500 | 590,000 | 0.04% | Call | |
| 15 | UNITED CONTINENTAL H | 4,377 | 420,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000539, filed 2016.11.14).
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.
