BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
44.4%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 55.91M
Full voting authority
55.91M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 5.36M | SH | $728.87M 18.07% | 5.36M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 7.61M | SH | $578.90M 14.35% | 7.61M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.90M | SH | $485.11M 12.03% | 1.90M | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 3.49M | SH | $327.18M 8.11% | 3.49M | 0.00 | 0.00 |
WEX INCSOLE | COM | 2.25M | SH | $318.16M 7.89% | 2.25M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 4.22M | SH | $304.35M 7.54% | 4.22M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 4.91M | SH | $252.25M 6.25% | 4.91M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 992.10K | SH | $176.83M 4.38% | 992.10K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.74M | SH | $114.48M 2.84% | 1.74M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 750K | SH | $107.33M 2.66% | 750K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 844.63K | SH | $99.33M 2.46% | 844.63K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 1.58M | SH | $82.46M 2.04% | 1.58M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 338.50K | SH | $65.61M 1.63% | 338.50K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 4.07M | SH | $55.83M 1.38% | 4.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 127.60K | SH | $43.78M 1.09% | 127.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.98K | SH | $30.97M 0.77% | 54.98K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 823K | SH | $25.94M 0.64% | 823K | 0.00 | 0.00 |
TRIVAGO N VSOLE | SPON ADS A SHS N | 4.29M | SH | $23.48M 0.58% | 4.29M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.60M | SH | $23.45M 0.58% | 1.60M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 4M | SH | $22.92M 0.57% | 4M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 245K | SH | $22.61M 0.56% | 245K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 340K | SH | $22.02M 0.55% | 340K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 1.19M | SH | $21.42M 0.53% | 1.19M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 1M | SH | $18.07M 0.45% | 1M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30K | SH | $15.41M 0.38% | 30K | 0.00 | 0.00 |