The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 31,407 | 299,000 | SH | SOLE | N/A | 299,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 58,725 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 26,391 | 361,614 | SH | SOLE | N/A | 361,614 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,342 | 2,935,421 | SH | SOLE | N/A | 2,935,421 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 47,219 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,066 | 218,087 | SH | SOLE | N/A | 218,087 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,387 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 16,840 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,040 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 230,049 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 89,200 | 6,295,000 | SH | SOLE | N/A | 6,295,000 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 11,184 | 1,600,000 | SH | SOLE | N/A | 1,600,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 84,180 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,417 | 14,150 | SH | SOLE | N/A | 14,150 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 370,544 | 3,955,000 | SH | SOLE | N/A | 3,955,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,617 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 21,156 | 2,181,072 | SH | SOLE | N/A | 2,181,072 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16,133 | 850,000 | SH | SOLE | N/A | 850,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,823 | 96,634 | SH | SOLE | N/A | 96,634 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,437 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 180,086 | 1,732,600 | SH | SOLE | N/A | 1,732,600 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 13,260 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,904 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 68,790 | 507,000 | SH | SOLE | N/A | 507,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,219 | 293,000 | SH | SOLE | N/A | 293,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,186 | 1,007,000 | SH | SOLE | N/A | 1,007,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 82,974 | 1,154,500 | SH | SOLE | N/A | 1,154,500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 163 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,938 | 807,000 | SH | SOLE | N/A | 807,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61,680 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 561 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 26,756 | 1,965,881 | SH | SOLE | N/A | 1,965,881 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 229,749 | 8,150,000 | SH | SOLE | N/A | 8,150,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 198,875 | 9,007,000 | SH | SOLE | N/A | 9,007,000 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 25,620 | 22,085,827 | SH | SOLE | N/A | 22,085,827 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 8,109 | 5,370,000 | SH | SOLE | N/A | 5,370,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 265,080 | 10,003,000 | SH | SOLE | N/A | 10,003,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 124,694 | 3,833,200 | SH | SOLE | N/A | 3,833,200 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 8,596 | 2,800,000 | SH | SOLE | N/A | 2,800,000 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 27,120 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 467 | 11,600 | SH | SOLE | N/A | 11,600 | 0 | 0 | |
WEX INC | COM | 96208T104 | 234,839 | 1,850,000 | SH | SOLE | N/A | 1,850,000 | 0 | 0 |