CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 14.43% | +0.42% | -1.12% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 13.34% | -1.53% | +0.54% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.10% | +1.72% | -7.41% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 6.97% | -1.54% | +6.47% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.67% | -1.14% | -29.13% | |
| 6 | SABR | Sabre CORP | Stock-Tech | 5.21% | — | -2.30% | |
| 7 | WEX | Wex INC | Stock-Tech | 4.85% | +1.13% | — | |
| 8 | ALGT | Allegiant Travel Co | Stock-Other | 4.24% | +0.58% | -7.01% | |
| 9 | TRWHUSD | Bally's CORP | Stock-Other | 4.10% | — | -1.09% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 3.54% | +0.27% | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.36% | +0.21% | -14.29% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 3.22% | -0.41% | -28.59% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.69% | — | |
| 14 | ✓ | Tripadvisor INC | Stock-Other | 1.91% | — | — | |
| 15 | TRVG | trivago N.V. | Stock-Other | 1.72% | — | -18.87% | |
| 16 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.67% | -0.07% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | -1.72% | — | |
| 18 | GRPN | Groupon INC | Stock-Other | 1.47% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.38% | -0.12% | -47.44% | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.28% | — | -6.82% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.09% | +0.11% | — | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | 1.07% | — | — | |
| 23 | 5TC | Truecar INC | Stock-Other | 1.04% | — | — | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.97% | +0.03% | +2.70% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.82% | — | +455.56% | |
| 26 | STT | State Street CORP | Stock-Financials | 0.78% | — | — | |
| 27 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.57% | — | — | |
| 28 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.48% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.01% | EXIT | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | 0.33% | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.25% | — | +78.09% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | — | — | |
| 33 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.17% | — | — | |
| 34 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.12% | — | — | |
| 35 | PCYO | Pure Cycle CORP | Stock-Other | 0.11% | — | -65.00% | |
| 36 | ✓ | Virgin Group Acquisit CORP I | Stock-Other | 0.09% | — | — | |
| 37 | CARG | Cargurus INC | Stock-Consumer Disc | 0.06% | -0.34% | +40.00% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.06% | — | — | |
| 39 | ✓ | Dmy Technology Group INC Iv | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | First Reserve Sustainable Gw | Stock-Other | 0.02% | — | — | |
| 43 | ONL | Orion Properties Inc. | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Altimar Acquisition CORP Iii | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Fusion Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Rxr Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 47 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +4.6% | -1.12% | Trim |
| 2 | AXP | American Express Co | +0.7% | +455.56% | Add |
| 3 | EXPE | Expedia Group INC | +0.5% | +0.54% | Add |
| 4 | TRVG | trivago N.V. | +0.2% | -18.87% | Trim |
| 5 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 6 | SAVEEUR | Spirit Airlines INC | +0.1% | -6.82% | Trim |
| 7 | JBLU | Jetblue Airways CORP | +0.1% | +2.70% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.1% | +78.09% | Add |
| 9 | TRWHUSD | Bally's CORP | +0.1% | -1.09% | Trim |
| 10 | RRR | Red Rock Resorts Inc-class A | 0% | — | Unchanged |
| 11 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 12 | CARG | Cargurus INC | 0% | +40.00% | Add |
| 13 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 14 | VLRS | Controladora Vuela Cia-adr | -0.1% | — | Unchanged |
| 15 | SYF | Synchrony Financial | -0.1% | +6.47% | Add |
| 16 | 5TC | Truecar INC | -0.1% | — | Unchanged |
| 17 | ALGT | Allegiant Travel Co | -0.2% | -7.01% | Trim |
| 18 | PCYO | Pure Cycle CORP | -0.2% | -65.00% | Trim |
| 19 | SABR | Sabre CORP | -0.2% | -2.30% | Trim |
| 20 | PFSI | Pennymac Financial Services | -0.3% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | -0.7% | — | Unchanged |
| 22 | DAL | Delta Air Lines INC | -0.7% | -14.29% | Trim |
| 23 | AAL | American Airlines Group INC | -0.8% | -47.44% | Trim |
| 24 | ALK | Alaska Air Group INC | -1% | -28.59% | Trim |
| 25 | WEX | Wex INC | -1.1% | — | Unchanged |
| 26 | UAL | United Airlines Holdings INC | -2.2% | -29.13% | Trim |
| 27 | BKNG | Booking Holdings INC | -2.4% | -7.41% | Trim |
| 28 | DVA | Davita INC | — | EXIT | Sold out |
| 29 | ✓ | Tripadvisor INC | — | NEW | New buy |
| 30 | SNCY | Sun Country Airlines Holding | — | NEW | New buy |
| 31 | GRPN | Groupon INC | — | NEW | New buy |
| 32 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 33 | STT | State Street CORP | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | CVNA | Carvana Co | — | EXIT | Sold out |
| 36 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 37 | ✓ | Warburg Pincus Captal CORP I | — | NEW | New buy |
| 38 | ✓ | Warburg Pincus Captal CORP I | — | NEW | New buy |
| 39 | ✓ | Virgin Group Acquisit CORP I | — | NEW | New buy |
| 40 | WU | Western Union Co | — | NEW | New buy |
| 41 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 42 | ✓ | Dmy Technology Group INC Iv | — | NEW | New buy |
| 43 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | First Reserve Sustainable Gw | — | NEW | New buy |
| 46 | ✓ | Altimar Acquisition CORP Iii | — | NEW | New buy |
| 47 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 48 | ✓ | Fusion Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Rxr Acquisition CORP | — | NEW | New buy |
| 50 | ZIXI | Zix CORP | — | NEW | New buy |