CIK: 0001051359
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 15.95% | -1.53% | +5.60% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.24% | +1.72% | +19.84% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 10.03% | +0.42% | -5.80% | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 8.68% | -1.54% | — | |
| 5 | WEX | Wex INC | Stock-Tech | 5.92% | +1.13% | +21.74% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.09% | +5.64% | +31472.00% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.22% | -1.14% | -14.65% | |
| 8 | SABR | Sabre CORP | Stock-Tech | 3.83% | — | -11.48% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 2.97% | +0.21% | -11.72% | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | 2.62% | +0.58% | -20.07% | |
| 11 | TRWHUSD | Bally's CORP | Stock-Other | 2.48% | — | -9.37% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 2.47% | +0.27% | -5.57% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.69% | — | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 2.26% | -0.41% | -15.39% | |
| 15 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.78% | -0.07% | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | -1.72% | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 1.54% | -0.12% | +8.12% | |
| 18 | GRPN | Groupon INC | Stock-Other | 1.52% | — | +103.25% | |
| 19 | CARG | Cargurus INC | Stock-Consumer Disc | 1.50% | -0.34% | — | |
| 20 | TRVG | trivago N.V. | Stock-Other | 1.25% | — | +9.32% | |
| 21 | PFSI | Pennymac Financial Services | Stock-Other | 1.01% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.00% | — | — | |
| 23 | 5TC | Truecar INC | Stock-Other | 0.95% | — | -1.14% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | +0.02% | NEW | |
| 25 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.93% | — | — | |
| 26 | STT | State Street CORP | Stock-Financials | 0.91% | — | +9.40% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 0.89% | — | +13.11% | |
| 28 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.81% | — | -7.14% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.80% | +0.11% | -20.00% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.73% | +0.03% | — | |
| 31 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.66% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.42% | -0.01% | EXIT | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.34% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | — | — | |
| 35 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.18% | — | — | |
| 36 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.16% | — | — | |
| 37 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.12% | — | — | |
| 38 | ✓ | Virgin Group A-a | Stock-Other | 0.09% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.05% | — | — | |
| 40 | ✓ | Concord Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Dmy Technology Group INC Iv | Stock-Other | 0.02% | — | — | |
| 43 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | — | |
| 44 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Altimar Acquisit | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Rxr Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | ✓ | Orion Acquisit-a | Stock-Other | 0.02% | — | — | |
| 49 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — |