Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BOOKING HOLDINGS INC,BKNG,,Buy,09857L108,402440000.0,171364.0,9.617 WEX INC,WEX,,Buy,96208T104,304273000.0,1705090.0,7.271 UBER TECHNOLOGIES INC,UBER,,Buy,90353T100,279065000.0,7821339.0,6.669 SYNCHRONY FINANCIAL,SYF,,Buy,87165B103,268037000.0,7700000.0,6.405 SOUTHWEST AIRLS CO,LUV,,Buy,844741108,158212000.0,3454404.0,3.781 CARGURUS INC,CARG,,Buy,141788109,122742000.0,2890767.0,2.933 META PLATFORMS INC,FB,cl a,New,30303M102,118963000.0,535000.0,2.843 DELTA AIR LINES INC DEL,DAL,,Buy,247361702,118710000.0,3000000.0,2.837 ALASKA AIR GROUP INC,ALK,,Buy,011659109,93042000.0,1603900.0,2.223 SPIRIT AIRLS INC,SAVE,,New,848577102,89312000.0,4083763.0,2.134 TRIVAGO N V,TRVG,,Buy,89686D105,52123000.0,22085827.0,1.246 APPLE HOSPITALITY REIT INC,APLE,,Buy,03784Y200,50237000.0,2795631.0,1.201 ALPHABET INC,GOOGL,cap stk cl a,New,02079K305,33292000.0,11920.0,0.796 FRONTIER GROUP HLDGS INC,ULCC,,New,35909R108,32947000.0,2907948.0,0.787 JETBLUE AWYS CORP,JBLU,,Buy,477143101,30648000.0,2050000.0,0.732 WEBSTER FINL CORP,WBS,,New,947890109,16836000.0,300000.0,0.402 AVIDXCHANGE HOLDINGS INC,,,New,05368X102,11673000.0,1450000.0,0.279 PAYPAL HLDGS INC,PYPL,,New,70450Y103,11565000.0,100000.0,0.276 APOLLO STRATEGIC GROWTH CAPT,APSG,,New,G0411R106,11054000.0,1111000.0,0.264 MASTERCARD INCORPORATED,MA,cl a,New,57636Q104,10721000.0,30000.0,0.256 TRUIST FINL CORP,TFC,,New,89832Q109,9923000.0,175000.0,0.237 AERCAP HOLDINGS NV,AER,,New,N00985106,9667000.0,192263.0,0.231 LENDINGTREE INC NEW,TREE,,Buy,52603B107,7575000.0,63300.0,0.181 HYATT HOTELS CORP,H,,New,448579102,2291000.0,24000.0,0.055 COPA HOLDINGS SA,CPA,cl a,New,P31076105,795000.0,9500.0,0.019 CHEGG INC,CHGG,,New,163092109,726000.0,20000.0,0.017 BLOCK INC,SQ,cl a,New,852234103,719000.0,5300.0,0.017