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 | 21.51% | -1.53% | +8.67% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 9.39% | -1.54% | +1.35% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 9.09% | +0.42% | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.46% | +1.72% | -27.37% | |
| 5 | WEX | Wex INC | Stock-Tech | 6.46% | +1.13% | +21.66% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.82% | +5.64% | -10.18% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.02% | -1.14% | -8.06% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.90% | +0.21% | -5.43% | |
| 9 | SABR | Sabre CORP | Stock-Tech | 2.88% | — | -8.02% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.69% | — | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 2.57% | +0.58% | -8.94% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 2.31% | +0.27% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.27% | -1.72% | — | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 2.23% | -0.41% | -1.23% | |
| 15 | TRWHUSD | Bally's CORP | Stock-Other | 2.12% | — | — | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | 1.81% | -0.34% | — | |
| 17 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.63% | -0.07% | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 1.52% | -0.12% | — | |
| 19 | TRVG | trivago N.V. | Stock-Other | 1.24% | — | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.17% | -0.40% | — | |
| 21 | STT | State Street CORP | Stock-Financials | 1.13% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.10% | — | — | |
| 23 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.87% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 0.78% | — | +8.81% | |
| 25 | 5TC | Truecar INC | Stock-Other | 0.78% | — | -11.00% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.77% | +0.03% | — | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | — | — | |
| 28 | ✓ | Stock-Other | 0.63% | — | — | ||
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | 0.48% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.36% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.24% | — | — | |
| 32 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.21% | — | — | |
| 33 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.20% | — | — | |
| 34 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.13% | — | — | |
| 35 | ✓ | Virgin Group A-a | Stock-Other | 0.11% | — | — | |
| 36 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 37 | TREE | Lendingtree INC | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Concord Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 39 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | — | |
| 40 | ✓ | Orion Acquisit-a | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Altimar Acquisit | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Rxr Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Stock-Other | 0.03% | — | -0.00% | ||
| 46 | PL | Planet Labs Pbc | Stock-Industrials | 0.02% | — | — | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | +50.00% | |
| 49 | ✓ | Warburg Pincus-b | Stock-Other | — | — | -33.33% | |
| 50 | ✓ | Virgin Group A-a | Stock-Other | — | — | — |