Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Buy | SNOWFLAKE INCcl a | $2,352,678,472 | -13.0% | 15,400,134 | +0.2% | 44.66% | -8.7% |
FB | Buy | META PLATFORMS INCcl a | $721,939,304 | +12.9% | 2,404,781 | +7.9% | 13.70% | +18.5% |
MSFT | Buy | MICROSOFT CORP | $521,922,120 | -0.0% | 1,652,960 | +7.8% | 9.91% | +4.9% |
CFLT | Buy | CONFLUENT INC | $491,879,632 | -14.6% | 16,611,943 | +1.9% | 9.34% | -10.4% |
NVDA | Buy | NVIDIA CORPORATION | $335,903,628 | +7.2% | 772,210 | +4.3% | 6.38% | +12.5% |
AMZN | Buy | AMAZON COM INC | $159,500,006 | +201.0% | 1,254,720 | +208.6% | 3.03% | +215.7% |
PDD | New | PDD HOLDINGS INCsponsored ads | $63,380,679 | – | 646,280 | – | 1.20% | – |
MELI | New | MERCADOLIBRE INC | $3,778,282 | – | 2,980 | – | 0.07% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,575,243 | – | 379,270 | – | 0.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -85,750 | – | -0.19% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -250,000 | – | -0.31% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,850,000 | – | -2.08% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | New | SNOWFLAKE INCcl a | $2,704,717,395 | – | 15,369,459 | – | 48.93% | – |
FB | New | META PLATFORMS INCcl a | $639,355,854 | – | 2,227,876 | – | 11.57% | – |
UBER | New | UBER TECHNOLOGIES INC | $575,741,022 | – | 13,336,600 | – | 10.42% | – |
CFLT | New | CONFLUENT INC | $575,762,847 | – | 16,305,943 | – | 10.42% | – |
MSFT | New | MICROSOFT CORP | $522,093,793 | – | 1,533,135 | – | 9.44% | – |
NVDA | New | NVIDIA CORPORATION | $313,275,921 | – | 740,570 | – | 5.67% | – |
RBLX | New | ROBLOX CORPcl a | $114,855,000 | – | 2,850,000 | – | 2.08% | – |
AMZN | New | AMAZON COM INC | $52,995,251 | – | 406,530 | – | 0.96% | – |
OKTA | New | OKTA INCcl a | $17,337,500 | – | 250,000 | – | 0.31% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $10,264,275 | – | 85,750 | – | 0.19% | – |
AGCWW | New | GRAB HOLDINGS LIMITEDw exp 12/1/202 | $1,575,900 | – | 3,502,000 | – | 0.03% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGCWW | Exit | GRAB HOLDINGS LIMITEDw exp 12/1/202 | $0 | – | -3,502,000 | – | -0.04% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -240,864 | – | -0.06% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,652,021 | – | -0.10% | – |
AGC | Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,714,995 | – | -0.15% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -250,000 | – | -0.30% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -92,610 | – | -0.39% | – |
Exit | GITLAB INC | $0 | – | -611,206 | – | -0.67% | – | |
TSLA | Exit | TESLA INC | $0 | – | -173,000 | – | -0.98% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,100,000 | – | -1.47% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -24,076,000 | – | -1.60% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,850,000 | – | -2.18% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,346,976 | – | -6.81% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -13,716,310 | – | -6.97% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,533,135 | – | -7.64% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,577,600 | – | -8.83% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -17,001,796 | – | -61.79% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $357,067,000 | -21.1% | 1,533,135 | -13.0% | 7.64% | -26.2% |
CFLT | Sell | CONFLUENT INC | $326,037,000 | -3.0% | 13,716,310 | -5.1% | 6.97% | -9.2% |
FB | Sell | META PLATFORMS INCcl a | $318,438,000 | -19.7% | 2,346,976 | -4.5% | 6.81% | -24.8% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $74,876,000 | -40.5% | 24,076,000 | -9.9% | 1.60% | -44.3% |
PDD | New | PINDUODUO INCsponsored ads | $68,838,000 | – | 1,100,000 | – | 1.47% | – |
TSLA | New | TESLA INC | $45,888,000 | – | 173,000 | – | 0.98% | – |
Sell | GITLAB INC | $31,306,000 | -38.7% | 611,206 | -36.4% | 0.67% | -42.7% | |
MDB | Sell | MONGODB INCcl a | $18,389,000 | -73.5% | 92,610 | -65.4% | 0.39% | -75.3% |
AGC | Sell | GRAB HOLDINGS LIMITEDclass a ord | $7,140,000 | -94.5% | 2,714,995 | -94.7% | 0.15% | -94.8% |
Exit | HASHICORP INC | $0 | – | -225,000 | – | -0.15% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | New | SNOWFLAKE INCcl a | $2,364,270,000 | – | 17,001,796 | – | 54.01% | – |
MSFT | New | MICROSOFT CORP | $452,826,000 | – | 1,763,135 | – | 10.34% | – |
FB | New | META PLATFORMS INCcl a | $396,478,000 | – | 2,458,776 | – | 9.06% | – |
CFLT | New | CONFLUENT INC | $335,965,000 | – | 14,456,310 | – | 7.68% | – |
UBER | New | UBER TECHNOLOGIES INC | $318,718,000 | – | 15,577,600 | – | 7.28% | – |
AGC | New | GRAB HOLDINGS LIMITEDclass a ord | $129,687,000 | – | 51,259,500 | – | 2.96% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $125,875,000 | – | 26,725,000 | – | 2.88% | – |
RBLX | New | ROBLOX CORPcl a | $93,651,000 | – | 2,850,000 | – | 2.14% | – |
MDB | New | MONGODB INCcl a | $69,497,000 | – | 267,810 | – | 1.59% | – |
New | GITLAB INC | $51,078,000 | – | 961,206 | – | 1.17% | – | |
OKTA | New | OKTA INCcl a | $22,600,000 | – | 250,000 | – | 0.52% | – |
New | HASHICORP INC | $6,624,000 | – | 225,000 | – | 0.15% | – | |
PATH | New | UIPATH INCcl a | $4,381,000 | – | 240,864 | – | 0.10% | – |
ME | New | 23ANDME HOLDING CO | $4,097,000 | – | 1,652,021 | – | 0.09% | – |
AGCWW | New | GRAB HOLDINGS LIMITEDw exp 12/1/202 | $1,488,000 | – | 3,502,000 | – | 0.03% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -10,000 | – | -0.00% | – |
Exit | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $0 | – | -325,000 | – | -0.03% | – | |
Exit | MONEYLION INCcl a | $0 | – | -1,000,000 | – | -0.05% | – | |
Exit | CAZOO GROUP LTD | $0 | – | -1,500,000 | – | -0.09% | – | |
Exit | DUOLINGO INC | $0 | – | -125,000 | – | -0.17% | – | |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,720,243 | – | -0.20% | – |
Exit | TOAST INCcl a | $0 | – | -500,000 | – | -0.20% | – | |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -10,702 | – | -0.20% | – |
Exit | MONDAY COM LTD | $0 | – | -100,000 | – | -0.26% | – | |
XM | Exit | QUALTRICS INTL INC | $0 | – | -1,000,000 | – | -0.34% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -572,000 | – | -0.42% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -1,050,000 | – | -0.42% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -2,642,857 | – | -0.59% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -25,045 | – | -0.66% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -300,000 | – | -0.77% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -1,725,000 | – | -0.82% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -525,000 | – | -1.00% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,779,409 | – | -1.14% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -3,004,790 | – | -1.27% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,152,000 | – | -1.37% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,850,000 | – | -1.72% | – |
CRWD | Exit | CROWDSTRIKE HLDS INCcl a | $0 | – | -970,000 | – | -1.91% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -950,000 | – | -1.99% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -2,098,175 | – | -2.12% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200,000 | – | -2.17% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,400,000 | – | -2.20% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,650,000 | – | -3.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,763,135 | – | -3.98% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -24,500,000 | – | -8.79% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,753,400 | – | -10.20% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -21,037,333 | – | -50.97% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Sell | SNOWFLAKE INCcl a | $6,362,321,000 | +5.6% | 21,037,333 | -15.6% | 50.97% | +8.2% |
PTON | Buy | PELOTON INTERACTIVE INC | $491,833,000 | -23.7% | 5,650,000 | +8.7% | 3.94% | -21.8% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $275,102,000 | – | 13,400,000 | – | 2.20% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $248,425,000 | -28.7% | 950,000 | +5.6% | 1.99% | -26.9% |
RBLX | Buy | ROBLOX CORPcl a | $215,318,000 | -13.9% | 2,850,000 | +2.6% | 1.72% | -11.7% |
New | MONDAY COM LTD | $32,620,000 | – | 100,000 | – | 0.26% | – | |
New | TOAST INCcl a | $24,975,000 | – | 500,000 | – | 0.20% | – | |
New | DUOLINGO INC | $20,795,000 | – | 125,000 | – | 0.17% | – | |
New | CAZOO GROUP LTD | $11,655,000 | – | 1,500,000 | – | 0.09% | – | |
New | MONEYLION INCcl a | $6,770,000 | – | 1,000,000 | – | 0.05% | – | |
Sell | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $3,416,000 | -90.2% | 325,000 | -90.7% | 0.03% | -90.1% | |
AGC | New | ALTIMETER GROWTH CORPcl a | $102,000 | – | 10,000 | – | 0.00% | – |
AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/999 | $0 | – | -10,000 | – | -0.00% | – |
Exit | CCC INTELLIGENT SOLUTIONS HOLDINGS INCw exp 08/18/202 | $0 | – | -700,000 | – | -0.01% | – | |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,000,000 | – | -0.08% | – |
DV | Exit | DOUBLEVERIFY HLDINGS INC | $0 | – | -300,000 | – | -0.10% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -100,000 | – | -0.18% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -650,000 | – | -0.28% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,500,000 | – | -0.38% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -367,210 | – | -0.47% | – |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -2,870,580 | – | -1.17% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | New | SNOWFLAKE INCcl a | $6,026,765,000 | – | 24,924,588 | – | 47.10% | – |
FB | New | FACEBOOK INCcl a | $1,305,095,000 | – | 3,753,400 | – | 10.20% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,227,940,000 | – | 24,500,000 | – | 9.60% | – |
PTON | New | PELOTON INTERACTIVE INC | $644,904,000 | – | 5,200,000 | – | 5.04% | – |
MSFT | New | MICROSOFT CORP | $477,633,000 | – | 1,763,135 | – | 3.73% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $348,327,000 | – | 900,000 | – | 2.72% | – |
SHOP | New | SHOPIFY INCcl a | $292,196,000 | – | 200,000 | – | 2.28% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,251,000 | – | 1,152,000 | – | 2.04% | – |
RBLX | New | ROBLOX CORPcl a | $249,944,000 | – | 2,777,777 | – | 1.95% | – |
CRWD | New | CROWDSTRIKE HLDS INCcl a | $243,771,000 | – | 970,000 | – | 1.90% | – |
U | New | UNITY SOFTWARE INC | $230,443,000 | – | 2,098,175 | – | 1.80% | – |
PATH | New | UIPATH INCcl a | $204,115,000 | – | 3,004,790 | – | 1.60% | – |
FTCH | New | FARFETCH LTDord sh cl a | $190,331,000 | – | 3,779,409 | – | 1.49% | – |
UAL | New | UNITED AIRLINES HLDGS INC | $150,103,000 | – | 2,870,580 | – | 1.17% | – |
OKTA | New | OKTA INCcl a | $128,457,000 | – | 525,000 | – | 1.00% | – |
CPNG | New | COUPANG INCcl a | $110,524,000 | – | 2,642,857 | – | 0.86% | – |
AMZN | New | AMAZON COM INC | $86,159,000 | – | 25,045 | – | 0.67% | – |
SE | New | SEA LTDsponsored ads | $82,380,000 | – | 300,000 | – | 0.64% | – |
CFLT | New | CONFLUENT INC | $81,938,000 | – | 1,725,000 | – | 0.64% | – |
PDD | New | PINDUODUO INCsponsored ads | $72,655,000 | – | 572,000 | – | 0.57% | – |
BMBL | New | BUMBLE INC | $60,480,000 | – | 1,050,000 | – | 0.47% | – |
EXPE | New | EXPEDIA GROUP INC | $60,116,000 | – | 367,210 | – | 0.47% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $47,925,000 | – | 2,500,000 | – | 0.38% | – |
XM | New | QUALTRICS INTL INC | $38,250,000 | – | 1,000,000 | – | 0.30% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $36,134,000 | – | 650,000 | – | 0.28% | – |
New | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | $34,860,000 | – | 3,500,000 | – | 0.27% | – | |
ME | New | 23ANDMEE HOLDING CO | $31,800,000 | – | 2,720,243 | – | 0.25% | – |
BKNG | New | BOOKING HLDGS INC | $23,417,000 | – | 10,702 | – | 0.18% | – |
MNDY | New | MONDAY COM LTD | $22,359,000 | – | 100,000 | – | 0.18% | – |
DV | New | DOUBLEVERIFY HLDINGS INC | $12,702,000 | – | 300,000 | – | 0.10% | – |
PAYO | New | PAYONEER GLOBAL INC | $10,370,000 | – | 1,000,000 | – | 0.08% | – |
New | CCC INTELLIGENT SOLUTIONS HOLDINGS INCw exp 08/18/202 | $1,407,000 | – | 700,000 | – | 0.01% | – | |
AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/999 | $123,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFIX | Exit | STITCH FIX INC | $0 | – | -250,000 | – | -0.12% | – |
TRVG | Exit | TRIVAGO NV | $0 | – | -5,290,428 | – | -0.14% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,000,000 | – | -0.16% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -890,000 | – | -0.17% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -223,000 | – | -0.58% | – |
DDOG | Exit | DATADOG INC | $0 | – | -336,123 | – | -0.58% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -80,000 | – | -0.64% | – |
VRM | Exit | VROOM INC | $0 | – | -757,266 | – | -0.66% | – |
DGNRU | Exit | DRAGONEER GROWTH OPPRTUN COunit | $0 | – | -3,500,000 | – | -0.72% | – |
DT | Exit | DYNATRACE INC | $0 | – | -1,100,000 | – | -0.76% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -49,000 | – | -0.85% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -275,000 | – | -0.99% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -25,045 | – | -1.33% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -294,350 | – | -1.46% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,779,409 | – | -1.61% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -452,000 | – | -1.77% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -420,000 | – | -1.78% | – |
CRWD | Exit | CROWDSTRIKE HLDS INCcl a | $0 | – | -970,000 | – | -2.25% | – |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -4,803,279 | – | -2.82% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -136,402 | – | -3.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,315,135 | – | -4.67% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -3,796,544 | – | -5.60% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,319,216 | – | -8.24% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,690,000 | – | -10.88% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,966,723 | – | -12.59% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,753,400 | – | -16.60% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -29,411,000 | – | -18.12% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | Buy | UBER TECHNOLOGIES INC | $1,072,913,000 | +19.4% | 29,411,000 | +1.7% | 18.12% | -4.7% |
CRM | Sell | SALESFORCE.COM INC | $745,597,000 | +26.2% | 2,966,723 | -5.9% | 12.59% | +0.7% |
U | New | UNITY SOFTWARE INC | $331,362,000 | – | 3,796,544 | – | 5.60% | – |
MSFT | Buy | MICROSOFT CORP | $276,612,000 | +23.9% | 1,315,135 | +19.9% | 4.67% | -1.1% |
CRWD | Buy | CROWDSTRIKE HLDS INCcl a | $133,200,000 | +52.7% | 970,000 | +11.5% | 2.25% | +21.8% |
SNOW | New | SNOWFLAKE INCcl a | $105,420,000 | – | 420,000 | – | 1.78% | – |
AMZN | Buy | AMAZON COM INC | $78,860,000 | +122.5% | 25,045 | +95.0% | 1.33% | +77.6% |
OKTA | Buy | OKTA INCcl a | $58,809,000 | +17.5% | 275,000 | +10.0% | 0.99% | -6.2% |
SHOP | New | SHOPIFY INCcl a | $50,126,000 | – | 49,000 | – | 0.85% | – |
DGNRU | New | DRAGONEER GROWTH OPPRTUN COunit | $42,875,000 | – | 3,500,000 | – | 0.72% | – |
VRM | Sell | VROOM INC | $39,211,000 | -5.9% | 757,266 | -5.3% | 0.66% | -24.9% |
DDOG | Buy | DATADOG INC | $34,338,000 | +31.6% | 336,123 | +12.0% | 0.58% | +5.1% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | UBER TECHNOLOGIES INC | $898,554,000 | – | 28,911,000 | – | 19.01% | – |
FB | New | FACEBOOK INCcl a | $852,285,000 | – | 3,753,400 | – | 18.03% | – |
PDD | New | PINDUODUO INCsponsored ads | $745,950,000 | – | 8,690,000 | – | 15.78% | – |
CRM | New | SALESFORCE.COM INC | $590,806,000 | – | 3,153,823 | – | 12.50% | – |
EXPE | New | EXPEDIA GROUP INC | $437,240,000 | – | 5,319,216 | – | 9.25% | – |
MSFT | New | MICROSOFT CORP | $223,278,000 | – | 1,097,135 | – | 4.72% | – |
BKNG | New | BOOKING HLDGS INC | $217,198,000 | – | 136,402 | – | 4.60% | – |
UAL | New | UNITED AIRLINES HLDGS INC | $166,241,000 | – | 4,803,279 | – | 3.52% | – |
MDB | New | MONGODB INCcl a | $102,306,000 | – | 452,000 | – | 2.16% | – |
CRWD | New | CROWDSTRIKE HLDS INCcl a | $87,252,000 | – | 870,000 | – | 1.85% | – |
FTCH | New | FARFETCH LTDord sh cl a | $65,270,000 | – | 3,779,409 | – | 1.38% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $63,491,000 | – | 294,350 | – | 1.34% | – |
OKTA | New | OKTA INCcl a | $50,058,000 | – | 250,000 | – | 1.06% | – |
DT | New | DYNATRACE INC | $44,660,000 | – | 1,100,000 | – | 0.94% | – |
VRM | New | VROOM INC | $41,675,000 | – | 799,281 | – | 0.88% | – |
AMZN | New | AMAZON COM INC | $35,437,000 | – | 12,845 | – | 0.75% | – |
DDOG | New | DATADOG INC | $26,085,000 | – | 300,000 | – | 0.55% | – |
SE | New | SEA LTDsponsored ads | $23,915,000 | – | 223,000 | – | 0.51% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $20,283,000 | – | 80,000 | – | 0.43% | – |
ANGI | New | ANGI HOMESERVICES INC | $10,814,000 | – | 890,000 | – | 0.23% | – |
TRVG | New | TRIVAGO NV | $10,422,000 | – | 5,290,428 | – | 0.22% | – |
PACK | New | RANPAK HOLDINGS CORP | $7,440,000 | – | 1,000,000 | – | 0.16% | – |
SFIX | New | STITCH FIX INC | $6,235,000 | – | 250,000 | – | 0.13% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,000 | – | -0.03% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -290,000 | – | -0.05% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -35,000 | – | -0.05% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100,000 | – | -0.06% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,000 | – | -0.07% | – |
ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -470,000 | – | -0.08% | – |
DDOG | Exit | DATADOG INC | $0 | – | -100,000 | – | -0.08% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -15,000 | – | -0.08% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -110,000 | – | -0.14% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,000,000 | – | -0.15% | – |
UAL | Exit | UNITED AIRLINES HLDGS INCcall | $0 | – | -13,150 | – | -0.15% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -125,000 | – | -0.18% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -225,000 | – | -0.20% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,066,709 | – | -0.22% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | – | -0.34% | – |
DT | Exit | DYNATRACE INC | $0 | – | -750,000 | – | -0.34% | – |
TRVG | Exit | TRIVAGO NV | $0 | – | -5,221,028 | – | -0.52% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -906,444 | – | -0.58% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -250,000 | – | -0.60% | – |
ESTC | Exit | ELASTIC NV | $0 | – | -300,000 | – | -0.60% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -269,401 | – | -0.79% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -294,350 | – | -1.20% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -525,000 | – | -1.78% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -136,402 | – | -6.53% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,690,000 | – | -6.83% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,000,000 | – | -10.41% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,399,693 | – | -11.15% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -4,133,903 | – | -14.97% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,753,400 | – | -16.31% | – |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -11,814,776 | – | -25.49% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Sell | UNITED AIRLINES HLDGS INC | $1,044,544,000 | +0.9% | 11,814,776 | -0.1% | 25.49% | -10.1% |
CRM | Buy | SALESFORCE COM INC | $613,637,000 | +1344.4% | 4,133,903 | +1376.4% | 14.97% | +1187.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $426,580,000 | +256.5% | 14,000,000 | +442.7% | 10.41% | +217.7% |
PDD | Buy | PINDUODUO INCsponsored ads | $279,992,000 | +123.5% | 8,690,000 | +43.1% | 6.83% | +99.2% |
MSFT | Buy | MICROSOFT CORP | $72,991,000 | +9.0% | 525,000 | +5.0% | 1.78% | -2.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,224,000 | +63.3% | 294,350 | +65.5% | 1.20% | +45.6% |
MDB | Buy | MONGODB INCcl a | $32,457,000 | +33.4% | 269,401 | +68.4% | 0.79% | +18.9% |
OKTA | Buy | OKTA INCcl a | $24,615,000 | -0.4% | 250,000 | +25.0% | 0.60% | -11.1% |
NTNX | Sell | NUTANIX INCcl a | $23,794,000 | -28.5% | 906,444 | -29.4% | 0.58% | -36.2% |
DT | New | DYNATRACE INC | $14,003,000 | – | 750,000 | – | 0.34% | – |
FTCH | New | FARFETCH LTDord sh cl a | $9,216,000 | – | 1,066,709 | – | 0.22% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,289,000 | +33.4% | 125,000 | +56.2% | 0.18% | +18.7% |
UAL | Sell | UNITED AIRLINES HLDGS INCcall | $6,246,000 | -49.8% | 13,150 | -41.7% | 0.15% | -55.4% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,695,000 | +51.7% | 110,000 | +57.1% | 0.14% | +35.0% |
UBER | New | UBER TECHNOLOGIES INCcall | $3,475,000 | – | 15,000 | – | 0.08% | – |
DDOG | New | DATADOG INC | $3,391,000 | – | 100,000 | – | 0.08% | – |
ANGI | New | ANGI HOMESERVICES INC | $3,330,000 | – | 470,000 | – | 0.08% | – |
PTON | New | PELOTON INTERACTIVE INC | $2,510,000 | – | 100,000 | – | 0.06% | – |
MESA | Buy | MESA AIR GROUP INC | $1,956,000 | -14.4% | 290,000 | +16.0% | 0.05% | -23.8% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,083,000 | – | 10,000 | – | 0.03% | – |
Exit | TESLA INCnote 1.25% 3/0 | $0 | – | -6,000,000 | – | -0.16% | – | |
YELP | Exit | YELP INCcl a | $0 | – | -300,000 | – | -0.28% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -166,158 | – | -0.36% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,494,020 | – | -15.88% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | New | UNITED CONTL HLDGS INC | $1,035,654,000 | – | 11,829,283 | – | 28.36% | – |
FB | New | FACEBOOK INCcl a | $724,406,000 | – | 3,753,400 | – | 19.84% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $580,077,000 | – | 3,494,020 | – | 15.88% | – |
EXPE | New | EXPEDIA GROUP INC | $452,261,000 | – | 3,399,693 | – | 12.38% | – |
BKNG | New | BOOKING HLDGS INC | $255,714,000 | – | 136,402 | – | 7.00% | – |
PDD | New | PINDUODUO INCsponsored ads | $125,263,000 | – | 6,071,901 | – | 3.43% | – |
UBER | New | UBER TECHNOLOGIES INC | $119,647,000 | – | 2,579,705 | – | 3.28% | – |
MSFT | New | MICROSOFT CORP | $66,980,000 | – | 500,000 | – | 1.83% | – |
CRM | New | SALESFORCE COM INC | $42,484,000 | – | 280,000 | – | 1.16% | – |
NTNX | New | NUTANIX INCcl a | $33,287,000 | – | 1,283,218 | – | 0.91% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,137,000 | – | 177,850 | – | 0.82% | – |
OKTA | New | OKTA INCcl a | $24,702,000 | – | 200,000 | – | 0.68% | – |
MDB | New | MONGODB INCcl a | $24,334,000 | – | 160,000 | – | 0.67% | – |
ESTC | New | ELASTIC NV | $22,398,000 | – | 300,000 | – | 0.61% | – |
TRVG | New | TRIVAGO NV | $21,981,000 | – | 5,221,028 | – | 0.60% | – |
AMZN | New | AMAZON COM INC | $15,149,000 | – | 8,000 | – | 0.42% | – |
GRUB | New | GRUBHUB INC | $12,959,000 | – | 166,158 | – | 0.36% | – |
UAL | New | UNITED CONTL HLDGS INCcall | $12,440,000 | – | 22,575 | – | 0.34% | – |
SAVE | New | SPIRIT AIRLS INC | $10,739,000 | – | 225,000 | – | 0.29% | – |
YELP | New | YELP INCcl a | $10,254,000 | – | 300,000 | – | 0.28% | – |
PACK | New | RANPAK HOLDINGS CORP | $8,850,000 | – | 1,000,000 | – | 0.24% | – |
New | TESLA INCnote 1.25% 3/0 | $5,705,000 | – | 6,000,000 | – | 0.16% | – | |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,463,000 | – | 80,000 | – | 0.15% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,754,000 | – | 70,000 | – | 0.10% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $2,870,000 | – | 20,000 | – | 0.08% | – |
MESA | New | MESA AIR GROUP INC | $2,285,000 | – | 250,000 | – | 0.06% | – |
SKYW | New | SKYWEST INC | $2,123,000 | – | 35,000 | – | 0.06% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -325 | – | 0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -1,000 | – | -0.01% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,000 | – | -0.03% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -120,000 | – | -0.06% | – |
EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -2,010 | – | -0.09% | – |
Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -50,000 | – | -0.11% | – | |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -128,146 | – | -0.14% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -120,000 | – | -0.20% | – |
Exit | TESLA INCnote 1.25% 3/0 | $0 | – | -6,000,000 | – | -0.22% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,500 | – | -0.26% | – |
TSLA | Exit | TESLA INCput | $0 | – | -800 | – | -0.27% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -386,751 | – | -0.40% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -225,000 | – | -0.41% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -72,350 | – | -0.46% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -200,000 | – | -0.55% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -249,484 | – | -0.79% | – |
TRVG | Exit | TRIVAGO NV | $0 | – | -4,157,556 | – | -1.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -195,000 | – | -1.21% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -300,200 | – | -1.34% | – |
YELP | Exit | YELP INCcl a | $0 | – | -984,300 | – | -1.89% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,415,359 | – | -2.48% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -32,000 | – | -2.50% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,500,000 | – | -2.53% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -640,100 | – | -4.10% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,964,042 | – | -9.99% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -173,402 | – | -13.41% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,484,663 | – | -15.18% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,629,283 | – | -40.37% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Sell | UNITED CONTL HLDGS INC | $1,035,704,000 | +27.1% | 11,629,283 | -0.5% | 40.37% | +5.4% |
FB | Buy | FACEBOOK INCcl a | $105,271,000 | +199.6% | 640,100 | +254.0% | 4.10% | +148.5% |
PSTG | Sell | PURE STORAGE INCcl a | $64,875,000 | -35.3% | 2,500,000 | -40.5% | 2.53% | -46.4% |
PDD | New | PINDUODUO INCsponsored ads | $63,500,000 | – | 2,415,359 | – | 2.48% | – |
MSFT | Buy | MICROSOFT CORP | $34,334,000 | +26.6% | 300,200 | +9.2% | 1.34% | +4.9% |
CRM | Buy | SALESFORCE COM INC | $31,011,000 | +31.1% | 195,000 | +12.4% | 1.21% | +8.7% |
TRVG | Buy | TRIVAGO NV | $25,611,000 | +399.7% | 4,157,556 | +268.3% | 1.00% | +314.1% |
BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $11,920,000 | +34.3% | 72,350 | +51.2% | 0.46% | +11.5% |
DBX | Buy | DROPBOX INCcl a | $10,377,000 | +60.0% | 386,751 | +93.4% | 0.40% | +32.5% |
TSLA | Buy | TESLA INCput | $6,836,000 | +167.4% | 800 | +60.0% | 0.27% | +121.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,639,000 | -65.4% | 5,500 | -67.6% | 0.26% | -71.3% |
New | TESLA INCnote 1.25% 3/0 | $5,740,000 | – | 6,000,000 | – | 0.22% | – | |
NTNX | New | NUTANIX INCcl a | $5,126,000 | – | 120,000 | – | 0.20% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,546,000 | -51.2% | 128,146 | -51.1% | 0.14% | -59.6% |
New | NORWEGIAN CRUISE LINE HLDG L | $2,872,000 | – | 50,000 | – | 0.11% | – | |
EXPE | New | EXPEDIA GROUP INCcall | $2,251,000 | – | 2,010 | – | 0.09% | – |
MESA | New | MESA AIR GROUP INC | $1,663,000 | – | 120,000 | – | 0.06% | – |
BABA | New | ALIBABA GROUP HOLDING LTDcall | $7,000 | – | 325 | – | 0.00% | – |
ZG | Exit | ZILLOW GROUP INCput | $0 | – | -2,000 | – | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,100 | – | -0.03% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -20,000 | – | -0.05% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -30,000 | – | -0.07% | – |
WDAY | Exit | WORKDAY INC-CLASS Aclass a | $0 | – | -50,000 | – | -0.28% | – |
Exit | TESLA INCnote 1.25% 3/0 | $0 | – | -6,000,000 | – | -0.32% | – | |
W | Exit | WAYFAIR INCclass a | $0 | – | -60,000 | – | -0.34% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | New | UNITED CONTINENTAL HOLDINGS | $814,925,000 | – | 11,686,865 | – | 38.31% | – |
BKNG | New | BOOKING HOLDINGS INC | $351,501,000 | – | 173,402 | – | 16.52% | – |
DATA | New | TABLEAU SOFTWARE INCclass a | $340,626,000 | – | 3,484,663 | – | 16.01% | – |
EXPE | New | EXPEDIA GROUP INC | $236,058,000 | – | 1,964,042 | – | 11.10% | – |
PSTG | New | PURE STORAGE INCclass a | $100,296,000 | – | 4,200,000 | – | 4.72% | – |
AMZN | New | AMAZON.COM INC | $54,394,000 | – | 32,000 | – | 2.56% | – |
YELP | New | YELP INCclass a | $38,565,000 | – | 984,300 | – | 1.81% | – |
FB | New | FACEBOOK INCclass a | $35,133,000 | – | 180,800 | – | 1.65% | – |
MSFT | New | MICROSOFT CORP | $27,118,000 | – | 275,000 | – | 1.28% | – |
CRM | New | SALESFORCE.COM INC | $23,657,000 | – | 173,440 | – | 1.11% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $19,196,000 | – | 17,000 | – | 0.90% | – |
MDB | New | MONGODB INCclass a | $12,382,000 | – | 249,484 | – | 0.58% | – |
OKTA | New | OKTA INCclass a | $10,074,000 | – | 200,000 | – | 0.47% | – |
BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $8,878,000 | – | 47,850 | – | 0.42% | – |
SAVE | New | SPIRIT AIRLINES INC | $8,179,000 | – | 225,000 | – | 0.38% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $7,271,000 | – | 262,000 | – | 0.34% | – |
W | New | WAYFAIR INCclass a | $7,126,000 | – | 60,000 | – | 0.34% | – |
New | TESLA INCnote 1.25% 3/0 | $6,798,000 | – | 6,000,000 | – | 0.32% | – | |
DBX | New | DROPBOX INCclass a | $6,484,000 | – | 200,000 | – | 0.30% | – |
WDAY | New | WORKDAY INC-CLASS Aclass a | $6,056,000 | – | 50,000 | – | 0.28% | – |
TRVG | New | TRIVAGO NV | $5,125,000 | – | 1,128,857 | – | 0.24% | – |
TSLA | New | TESLA INCput | $2,556,000 | – | 500 | – | 0.12% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $1,418,000 | – | 30,000 | – | 0.07% | – |
DAL | New | DELTA AIR LINES INC | $991,000 | – | 20,000 | – | 0.05% | – |
CPA | New | COPA HOLDINGS SAclass a | $946,000 | – | 10,000 | – | 0.04% | – |
IAC | New | IAC INTERACTIVECORP | $625,000 | – | 4,100 | – | 0.03% | – |
ZG | New | ZILLOW GROUP INCput | $580,000 | – | 2,000 | – | 0.03% | – |
PAGS | New | PAGSEGURO DIGITAL LTDcall | $387,000 | – | 1,000 | – | 0.02% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVNA | Exit | CARVANA COclass a | $0 | – | -99,680 | – | -0.07% | – |
OKTA | Exit | OKTA INCclass a | $0 | – | -75,000 | – | -0.10% | – |
YELP | Exit | YELP INCcall | $0 | – | -2,000 | – | -0.13% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -50,000 | – | -0.18% | – |
TRVG | Exit | TRIVAGO NV | $0 | – | -410,362 | – | -0.21% | – |
MULE | Exit | MULESOFT INCclass a | $0 | – | -252,132 | – | -0.24% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -31,950 | – | -0.26% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGScall | $0 | – | -45,750 | – | -0.34% | – |
GOOGL | Exit | ALPHABET INCcap stk class a | $0 | – | -7,500 | – | -0.34% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -130,000 | – | -0.58% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -200,000 | – | -0.61% | – |
ZG | Exit | ZILLOW GROUP INCclass a | $0 | – | -368,142 | – | -0.70% | – |
TWLO | Exit | TWILIO INCclass a | $0 | – | -727,800 | – | -1.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -195,600 | – | -1.68% | – |
SQ | Exit | SQUARE INCclass a | $0 | – | -1,306,345 | – | -1.78% | – |
YELP | Exit | YELP INCclass a | $0 | – | -1,029,485 | – | -2.11% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -50,780 | – | -2.31% | – |
PSTG | Exit | PURE STORAGE INCclass a | $0 | – | -4,700,000 | – | -3.56% | – |
PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -123,000 | – | -10.65% | – |
DATA | Exit | TABLEAU SOFTWARE INCclass a | $0 | – | -3,584,663 | – | -12.70% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -10,347,765 | – | -29.80% | – |
EXPE | Exit | EXPEDIA INC | $0 | – | -4,498,111 | – | -30.63% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Buy | UNITED CONTINENTAL HOLDINGS | $629,972,000 | -18.8% | 10,347,765 | +0.4% | 29.80% | -7.8% |
AMZN | Buy | AMAZON.COM INC | $48,817,000 | +0.9% | 50,780 | +1.6% | 2.31% | +14.5% |
YELP | Buy | YELP INCclass a | $44,577,000 | +541.8% | 1,029,485 | +345.0% | 2.11% | +629.8% |
SQ | Sell | SQUARE INCclass a | $37,636,000 | +22.8% | 1,306,345 | -0.0% | 1.78% | +39.4% |
GOOGL | Buy | ALPHABET INCcap stk class a | $7,303,000 | +22.7% | 7,500 | +17.2% | 0.34% | +39.1% |
UAL | New | UNITED CONTINENTAL HOLDINGScall | $7,130,000 | – | 45,750 | – | 0.34% | – |
BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $5,518,000 | +52.1% | 31,950 | +24.1% | 0.26% | +72.8% |
MULE | New | MULESOFT INCclass a | $5,078,000 | – | 252,132 | – | 0.24% | – |
TRVG | New | TRIVAGO NV | $4,452,000 | – | 410,362 | – | 0.21% | – |
ALK | Sell | ALASKA AIR GROUP INC | $3,814,000 | -95.5% | 50,000 | -94.8% | 0.18% | -94.9% |
YELP | Sell | YELP INCcall | $2,755,000 | -22.8% | 2,000 | -81.6% | 0.13% | -12.8% |
CVNA | Sell | CARVANA COclass a | $1,463,000 | -40.4% | 99,680 | -16.9% | 0.07% | -32.4% |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -30,000 | – | -0.03% | – |
TRIP | Exit | TRIPADVISOR Inc | $0 | – | -145,800 | – | -0.23% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -850,000 | – | -1.78% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -863,455 | – | -1.93% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR | $0 | – | -1,287,009 | – | -2.89% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | New | UNITED CONTINENTAL HOLDINGS | $775,659,000 | – | 10,307,765 | – | 32.32% | – |
EXPE | New | EXPEDIA INC | $669,994,000 | – | 4,498,111 | – | 27.92% | – |
PCLN | New | THE PRICELINE GROUP INC | $230,074,000 | – | 123,000 | – | 9.59% | – |
DATA | New | TABLEAU SOFTWARE INCclass a | $219,632,000 | – | 3,584,663 | – | 9.15% | – |
ALK | New | ALASKA AIR GROUP INC | $85,495,000 | – | 952,489 | – | 3.56% | – |
CTRP | New | CTRIP.COM INTERNATIONAL-ADR | $69,318,000 | – | 1,287,009 | – | 2.89% | – |
PSTG | New | PURE STORAGE INCclass a | $60,207,000 | – | 4,700,000 | – | 2.51% | – |
AMZN | New | AMAZON.COM INC | $48,400,000 | – | 50,000 | – | 2.02% | – |
DAL | New | DELTA AIR LINES INC | $46,402,000 | – | 863,455 | – | 1.93% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $42,772,000 | – | 850,000 | – | 1.78% | – |
SQ | New | SQUARE INCclass a | $30,652,000 | – | 1,306,545 | – | 1.28% | – |
NFLX | New | NETFLIX INC | $29,225,000 | – | 195,600 | – | 1.22% | – |
TWLO | New | TWILIO INCclass a | $21,186,000 | – | 727,800 | – | 0.88% | – |
ZG | New | ZILLOW GROUP INCclass a | $17,980,000 | – | 368,142 | – | 0.75% | – |
CRM | New | SALESFORCE.COM INC | $11,258,000 | – | 130,000 | – | 0.47% | – |
PYPL | New | PAYPAL HOLDINGS INC | $10,734,000 | – | 200,000 | – | 0.45% | – |
YELP | New | YELP INCclass a | $6,946,000 | – | 231,370 | – | 0.29% | – |
GOOGL | New | ALPHABET INCcap stk class a | $5,950,000 | – | 6,400 | – | 0.25% | – |
TRIP | New | TRIPADVISOR Inc | $5,570,000 | – | 145,800 | – | 0.23% | – |
BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $3,628,000 | – | 25,750 | – | 0.15% | – |
YELP | New | YELP INCcall | $3,568,000 | – | 10,843 | – | 0.15% | – |
CVNA | New | CARVANA COclass a | $2,456,000 | – | 120,000 | – | 0.10% | – |
OKTA | New | OKTA INCclass a | $1,710,000 | – | 75,000 | – | 0.07% | – |
CAR | New | AVIS BUDGET GROUP INC | $818,000 | – | 30,000 | – | 0.03% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -4,377 | – | -0.03% | – |
EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -500 | – | -0.04% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,150 | – | -0.04% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -70,000 | – | -0.17% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -125,000 | – | -0.81% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -368,142 | – | -0.83% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -850,000 | – | -2.05% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -863,455 | – | -2.24% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -4,067,691 | – | -3.63% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -902,489 | – | -3.91% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,287,009 | – | -3.94% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -41,050 | – | -3.97% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,121,451 | – | -4.08% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,498,111 | – | -34.54% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,509,268 | – | -39.72% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DATA | Sell | TABLEAU SOFTWARE INCcl a | $61,983,000 | -12.7% | 1,121,451 | -22.7% | 4.08% | -22.9% |
PSTG | Buy | PURE STORAGE INCcl a | $55,117,000 | +31.3% | 4,067,691 | +5.7% | 3.63% | +16.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $33,986,000 | +22.2% | 863,455 | +13.1% | 2.24% | +8.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $12,682,000 | -56.8% | 368,142 | -54.1% | 0.83% | -61.9% |
NFLX | New | NETFLIX INC | $12,319,000 | – | 125,000 | – | 0.81% | – |
NTNX | New | NUTANIX INCcl a | $2,590,000 | – | 70,000 | – | 0.17% | – |
EXPE | Sell | EXPEDIA INC DELcall | $590,000 | -34.1% | 500 | -50.0% | 0.04% | -41.8% |
UAL | Buy | UNITED CONTL HLDGS INCcall | $420,000 | +1726.1% | 4,377 | +333.4% | 0.03% | +1300.0% |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,095,224 | – | -2.96% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | EXPEDIA INC DEL | $478,149,000 | – | 4,498,111 | – | 35.60% | – |
UAL | New | UNITED CONTL HLDGS INC | $472,340,000 | – | 11,509,268 | – | 35.17% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $70,983,000 | – | 1,450,998 | – | 5.28% | – |
CTRP | New | CTRIP COM INTL LTD | $53,025,000 | – | 1,287,009 | – | 3.95% | – |
ALK | New | ALASKA AIR GROUP INC | $52,606,000 | – | 902,489 | – | 3.92% | – |
PCLN | New | PRICELINE GRP INC | $51,247,000 | – | 41,050 | – | 3.82% | – |
PSTG | New | PURE STORAGE INCcl a | $41,965,000 | – | 3,850,000 | – | 3.12% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $39,735,000 | – | 1,095,224 | – | 2.96% | – |
ZG | New | ZILLOW GROUP INCcl a | $29,387,000 | – | 801,816 | – | 2.19% | – |
DAL | New | DELTA AIR LINES INC DEL | $27,813,000 | – | 763,455 | – | 2.07% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $24,064,000 | – | 850,000 | – | 1.79% | – |
EXPE | New | EXPEDIA INCcall | $895,000 | – | 1,000 | – | 0.07% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $780,000 | – | 5,150 | – | 0.06% | – |
UAL | New | UNITED CONTL HLDGS INCcall | $23,000 | – | 1,010 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOX | Exit | BOX INCcl a | $0 | – | -400,000 | – | -0.32% | – |
LONG | Exit | ELONG INCsponsored adr | $0 | – | -481,590 | – | -0.52% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -20,000 | – | -0.66% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -297,902 | – | -0.88% | – |
DWRE | Exit | DEMANDWARE INC | $0 | – | -400,000 | – | -1.32% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -310,000 | – | -1.36% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -801,816 | – | -1.47% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -1,200,000 | – | -1.51% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -763,455 | – | -2.19% | – |
QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -1,235,208 | – | -2.38% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,718,632 | – | -2.97% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -604,621 | – | -3.08% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -886,258 | – | -3.58% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,079,167 | – | -5.16% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -70,981 | – | -5.62% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,128,146 | – | -5.73% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,241,469 | – | -7.08% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,001,707 | – | -22.60% | – |
UAL | Exit | UNITED CONTL HOLDINGS INC | $0 | – | -9,300,000 | – | -31.56% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Buy | UNITED CONTL HOLDINGS INC | $493,365,000 | +96.0% | 9,300,000 | +95.8% | 31.56% | +69.3% |
EXPE | Buy | EXPEDIA INC DEL | $353,241,000 | +36.6% | 3,001,707 | +26.9% | 22.60% | +18.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $80,734,000 | +0.9% | 2,079,167 | +3.7% | 5.16% | -12.9% |
DATA | New | TABLEAU SOFTWARE INCcl a | $48,237,000 | – | 604,621 | – | 3.08% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $46,403,000 | – | 1,718,632 | – | 2.97% | – |
QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $37,143,000 | -15.4% | 1,235,208 | +20.6% | 2.38% | -26.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $34,256,000 | -11.1% | 763,455 | -18.6% | 2.19% | -23.2% |
ZEN | Buy | ZENDESK INC | $23,652,000 | +204.2% | 1,200,000 | +242.9% | 1.51% | +162.7% |
ZG | Buy | ZILLOW GROUP INCcl a | $23,036,000 | -32.0% | 801,816 | +105.2% | 1.47% | -41.3% |
WDAY | Buy | WORKDAY INCcl a | $21,347,000 | +39.7% | 310,000 | +55.0% | 1.36% | +20.7% |
DWRE | Sell | DEMANDWARE INC | $20,672,000 | -39.4% | 400,000 | -16.7% | 1.32% | -47.7% |
HUBS | Sell | HUBSPOT INC | $13,814,000 | -17.5% | 297,902 | -11.8% | 0.88% | -28.7% |
BOX | New | BOX INCcl a | $5,032,000 | – | 400,000 | – | 0.32% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,000 | – | -0.05% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -111,000 | – | -0.09% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -73,285 | – | -0.11% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,800 | – | -0.14% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -600,000 | – | -0.23% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,615,235 | – | -2.17% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -600,000 | – | -3.87% | – |
FB | Exit | FACEBOOK INCclass a | $0 | – | -795,045 | – | -5.05% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,781,127 | – | -5.81% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | EXPEDIA INC DEL | $258,652,000 | – | 2,365,357 | – | 19.15% | – |
UAL | New | UNITED CONTL HLDGS INC | $251,725,000 | – | 4,748,637 | – | 18.64% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $97,691,000 | – | 1,241,469 | – | 7.23% | – |
PCLN | New | PRICELINE GRP INC | $81,725,000 | – | 70,981 | – | 6.05% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $80,036,000 | – | 2,004,167 | – | 5.93% | – |
CAR | New | AVIS BUDGET GROUP | $78,512,000 | – | 1,781,127 | – | 5.81% | – |
ALK | New | ALASKA AIR GROUP INC | $72,686,000 | – | 1,128,146 | – | 5.38% | – |
FB | New | FACEBOOK INCclass a | $68,187,000 | – | 795,045 | – | 5.05% | – |
CTRP | New | CTRIP COM INTL LTD | $64,360,000 | – | 886,258 | – | 4.76% | – |
TRIP | New | TRIPADVISOR INC | $52,284,000 | – | 600,000 | – | 3.87% | – |
QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $43,892,000 | – | 1,024,326 | – | 3.25% | – |
DAL | New | DELTA AIR LINES INC DEL | $38,546,000 | – | 938,327 | – | 2.85% | – |
DWRE | New | DEMANDWARE INC | $34,118,000 | – | 480,000 | – | 2.53% | – |
ZG | New | ZILLOW GROUP INCclass a | $33,887,000 | – | 390,674 | – | 2.51% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $29,268,000 | – | 1,615,235 | – | 2.17% | – |
HUBS | New | HUBSPOT INC | $16,753,000 | – | 337,902 | – | 1.24% | – |
WDAY | New | WORKDAY INCclass a | $15,278,000 | – | 200,000 | – | 1.13% | – |
AMZN | New | AMAZON COM INC | $8,682,000 | – | 20,000 | – | 0.64% | – |
LONG | New | ELONG INCsponsored adr | $8,149,000 | – | 481,590 | – | 0.60% | – |
ZEN | New | ZENDESK INC | $7,774,000 | – | 350,000 | – | 0.58% | – |
FIVN | New | FIVE9 INC | $3,138,000 | – | 600,000 | – | 0.23% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $1,921,000 | – | 10,800 | – | 0.14% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,442,000 | – | 73,285 | – | 0.11% | – |
OWW | New | ORBITZ WORLDWIDE INC | $1,268,000 | – | 111,000 | – | 0.09% | – |
URI | New | UNITED RENTALS INC | $701,000 | – | 8,000 | – | 0.05% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NQ | Exit | NQ MOBILE INCcall | $0 | – | -55 | – | 0.00% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -111,000 | – | -0.08% | – |
GRPN | Exit | GROUPON INCcall | $0 | – | -16,000 | – | -0.09% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -13,301 | – | -0.12% | – |
LONG | Exit | ELONG INCsponsored adr | $0 | – | -80,915 | – | -0.15% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -200,000 | – | -0.19% | – |
NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -700,263 | – | -0.45% | – |
RHT | Exit | RED HAT INC | $0 | – | -91,952 | – | -0.48% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -20,000 | – | -0.59% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -100,000 | – | -0.64% | – |
Z | Exit | ZILLOW INCcl a | $0 | – | -81,361 | – | -0.87% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -107,306 | – | -0.90% | – |
DWRE | Exit | DEMANDWARE INC | $0 | – | -290,000 | – | -1.36% | – |
CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -135,640 | – | -1.59% | – |
CPA | Exit | COPA HOLDINGS SAclass a | $0 | – | -218,654 | – | -2.16% | – |
GRPN | Exit | GROUPON INC | $0 | – | -3,512,748 | – | -2.16% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,790,112 | – | -2.22% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -753,148 | – | -2.46% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -963,455 | – | -3.21% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -886,258 | – | -4.64% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,328,146 | – | -5.33% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -795,045 | – | -5.79% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -82,380 | – | -8.80% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,868,543 | – | -9.45% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -4,511,592 | – | -10.56% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,440,447 | – | -11.63% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,886,110 | – | -11.70% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,866,645 | – | -12.36% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Buy | UNITED CONTL HLDGS INC | $134,130,000 | +28.1% | 2,866,645 | +12.4% | 12.36% | +22.0% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $114,549,000 | +44.1% | 4,511,592 | +59.0% | 10.56% | +37.3% |
PCLN | Buy | PRICELINE GRP INC | $95,444,000 | +5.8% | 82,380 | +9.8% | 8.80% | +0.8% |
ALK | Buy | ALASKA AIR GROUP INC | $57,827,000 | -8.4% | 1,328,146 | +100.0% | 5.33% | -12.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $34,829,000 | +17.8% | 963,455 | +26.2% | 3.21% | +12.2% |
GRPN | Sell | GROUPON INC | $23,465,000 | -43.3% | 3,512,748 | -43.8% | 2.16% | -46.0% |
CPA | Sell | COPA HOLDINGS SAclass a | $23,459,000 | -29.2% | 218,654 | -6.0% | 2.16% | -32.6% |
DWRE | Buy | DEMANDWARE INC | $14,767,000 | +153.3% | 290,000 | +245.1% | 1.36% | +141.3% |
TRIP | New | TRIPADVISOR INC | $9,810,000 | – | 107,306 | – | 0.90% | – |
Z | New | ZILLOW INCcl a | $9,437,000 | – | 81,361 | – | 0.87% | – |
AMZN | Buy | AMAZON COM INC | $6,449,000 | +28.9% | 20,000 | +29.9% | 0.59% | +22.7% |
NQ | Sell | NQ MOBILE INCadr repstg cl a | $4,881,000 | -85.1% | 700,263 | -86.9% | 0.45% | -85.8% |
NQ | Sell | NQ MOBILE INCcall | $3,000 | -70.0% | 55 | -97.2% | 0.00% | -100.0% |
NEON | Exit | NEONODE INC | $0 | – | -208,632 | – | -0.06% | – |
TNGO | Exit | TANGOE INC | $0 | – | -139,106 | – | -0.20% | – |
ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -140,199 | – | -0.24% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -135,000 | – | -0.25% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -34,000 | – | -0.30% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -170,300 | – | -0.32% | – |
MKTO | Exit | MARKETO INC | $0 | – | -173,640 | – | -0.49% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | New | EXPEDIA INC DEL | $113,450,000 | – | 1,440,447 | – | 10.98% | – |
CAR | New | AVIS BUDGET GROUP | $111,533,000 | – | 1,868,543 | – | 10.79% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $104,868,000 | – | 1,886,110 | – | 10.15% | – |
UAL | New | UNITED CONTL HOLDINGS INC | $104,715,000 | – | 2,549,680 | – | 10.13% | – |
PCLN | New | PRICELINE GRP INC | $90,237,000 | – | 75,010 | – | 8.73% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $79,510,000 | – | 2,836,592 | – | 7.69% | – |
ALK | New | ALASKA AIR GROUP INC | $63,120,000 | – | 664,073 | – | 6.11% | – |
CTRP | New | CTRIP COM INTL LTD | $56,756,000 | – | 886,258 | – | 5.49% | – |
FB | New | FACEBOOK INCclass a | $53,499,000 | – | 795,045 | – | 5.18% | – |
GRPN | New | GROUPON INC | $41,375,000 | – | 6,250,000 | – | 4.00% | – |
CPA | New | COPA HOLDINGS SAclass a | $33,155,000 | – | 232,555 | – | 3.21% | – |
NQ | New | NQ MOBILE INCadr repstg class a | $32,708,000 | – | 5,327,034 | – | 3.16% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $32,355,000 | – | 753,148 | – | 3.13% | – |
DAL | New | DELTA AIR LINES INC DEL | $29,561,000 | – | 763,455 | – | 2.86% | – |
HA | New | HAWAIIAN HOLDINGS INC | $24,542,000 | – | 1,790,112 | – | 2.38% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $12,661,000 | – | 135,640 | – | 1.22% | – |
SAVE | New | SPIRIT AIRLS INC | $6,324,000 | – | 100,000 | – | 0.61% | – |
DWRE | New | DEMANDWARE INC | $5,829,000 | – | 84,025 | – | 0.56% | – |
RHT | New | RED HAT INC | $5,082,000 | – | 91,952 | – | 0.49% | – |
MKTO | New | MARKETO INC | $5,049,000 | – | 173,640 | – | 0.49% | – |
AMZN | New | AMAZON COM INC | $5,002,000 | – | 15,400 | – | 0.48% | – |
FNSR | New | FINISAR CORP | $3,363,000 | – | 170,300 | – | 0.32% | – |
WDAY | New | WORKDAY INCcl a | $3,055,000 | – | 34,000 | – | 0.30% | – |
GIMO | New | GIGAMON INC | $2,584,000 | – | 135,000 | – | 0.25% | – |
ARUN | New | ARUBA NETWORKS INC | $2,456,000 | – | 140,199 | – | 0.24% | – |
BYD | New | BOYD GAMING CORP | $2,426,000 | – | 200,000 | – | 0.24% | – |
TNGO | New | TANGOE INC | $2,095,000 | – | 139,106 | – | 0.20% | – |
LONG | New | ELONG INCsponsored adr | $1,775,000 | – | 80,915 | – | 0.17% | – |
GRPN | New | GROUPON INCcall | $1,552,000 | – | 16,000 | – | 0.15% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,199,000 | – | 13,301 | – | 0.12% | – |
OWW | New | ORBITZ WORLDWIDE INC | $988,000 | – | 111,000 | – | 0.10% | – |
NEON | New | NEONODE INC | $653,000 | – | 208,632 | – | 0.06% | – |
NQ | New | NQ MOBILE INCcall | $10,000 | – | 2,000 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,000 | – | -0.06% | – |
ANGI | Exit | ANGIES LIST INCput | $0 | – | -1,000 | – | -0.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,000 | – | -0.08% | – |
MCRS | Exit | MICROS SYS INC | $0 | – | -15,198 | – | -0.10% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -69,722 | – | -0.12% | – |
DWRE | Exit | DEMANDWARE INC | $0 | – | -22,000 | – | -0.14% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -111,000 | – | -0.14% | – |
HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -10,000 | – | -0.14% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -120,947 | – | -0.15% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -50,000 | – | -0.15% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -13,301 | – | -0.15% | – |
ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -80,199 | – | -0.18% | – |
NEON | Exit | NEONODE INC | $0 | – | -208,632 | – | -0.18% | – |
LONG | Exit | ELONG INCsponsored adr | $0 | – | -80,915 | – | -0.19% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -25,000 | – | -0.22% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -290,112 | – | -0.28% | – |
YNDX | Exit | YANDEX NV | $0 | – | -60,000 | – | -0.29% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -200,000 | – | -0.37% | – |
RP | Exit | REALPAGE INC | $0 | – | -140,000 | – | -0.43% | – |
TNGO | Exit | TANGOE INC | $0 | – | -139,106 | – | -0.44% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -100,000 | – | -0.45% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -170,300 | – | -0.51% | – |
RHT | Exit | RED HAT INC | $0 | – | -86,952 | – | -0.53% | – |
NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -456,496 | – | -1.31% | – |
GRPN | Exit | GROUPON INC | $0 | – | -900,000 | – | -1.33% | – |
LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -753,148 | – | -1.89% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -936,592 | – | -2.74% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -714,473 | – | -5.91% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,566,393 | – | -5.97% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,132,445 | – | -7.52% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,886,110 | – | -9.54% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,244,400 | – | -9.61% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -2,895,745 | – | -11.75% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,432,006 | – | -16.93% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -150,700 | – | -20.13% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAL | Buy | DELTA AIR LINES INC DEL | $128,141,000 | +28.4% | 5,432,006 | +1.9% | 16.93% | -5.0% |
UAL | Buy | UNITED CONTINENTAL HOLDINGS | $88,928,000 | +29.5% | 2,895,745 | +31.9% | 11.75% | -4.2% |
CAR | Buy | AVIS BUDGET GROUP | $45,159,000 | +12.4% | 1,566,393 | +12.0% | 5.97% | -16.9% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $20,755,000 | +13.6% | 936,592 | +27.2% | 2.74% | -16.0% |
LCC | Buy | US AIRWAYS GROUP INC | $14,280,000 | +308.0% | 753,148 | +253.3% | 1.89% | +201.9% |
GRPN | New | GROUPON INC | $10,089,000 | – | 900,000 | – | 1.33% | – |
FNSR | Buy | FINISAR CORP | $3,854,000 | +51.3% | 170,300 | +13.3% | 0.51% | +11.9% |
HA | New | HAWAIIAN HOLDINGS INC | $2,158,000 | – | 290,112 | – | 0.28% | – |
NEON | New | NEONODE INC | $1,339,000 | – | 208,632 | – | 0.18% | – |
ARUN | New | ARUBA NETWORKS INC | $1,335,000 | – | 80,199 | – | 0.18% | – |
HA | New | HAWAIIAN HOLDINGS INCcall | $1,075,000 | – | 10,000 | – | 0.14% | – |
DWRE | Sell | DEMANDWARE INC | $1,019,000 | -53.1% | 22,000 | -57.0% | 0.14% | -65.2% |
ALLT | New | ALLOT COMMUNICATIONS LTD | $881,000 | – | 69,722 | – | 0.12% | – |
MCRS | Sell | MICROS SYS INC | $759,000 | -64.8% | 15,198 | -69.6% | 0.10% | -74.1% |
ANGI | New | ANGIES LIST INCput | $507,000 | – | 1,000 | – | 0.07% | – |
HE | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -131,827 | – | -0.14% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,000 | – | -0.16% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCLN | New | PRICELINE COM INC | $124,648,000 | – | 150,700 | – | 22.27% | – |
DAL | New | DELTA AIR LINES INC DEL | $99,762,000 | – | 5,332,006 | – | 17.83% | – |
UAL | New | UNITED CONTL HLDGS INC | $68,686,000 | – | 2,195,145 | – | 12.27% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $62,883,000 | – | 1,886,110 | – | 11.24% | – |
CTRP | New | CTRIP COM INTERNATIONAL LTDsponsored adr | $40,605,000 | – | 1,244,400 | – | 7.26% | – |
CAR | New | AVIS BUDGET GROUP | $40,192,000 | – | 1,397,966 | – | 7.18% | – |
ALK | New | ALASKA AIR GROUP INC | $37,153,000 | – | 714,473 | – | 6.64% | – |
FB | New | FACEBOOK INCcl a | $28,153,000 | – | 1,132,445 | – | 5.03% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $18,267,000 | – | 736,592 | – | 3.26% | – |
RHT | New | RED HAT INC | $4,158,000 | – | 86,952 | – | 0.74% | – |
NQ | New | NQ MOBILE INCadr repstg class a | $3,688,000 | – | 456,496 | – | 0.66% | – |
LCC | New | US AIRWAYS GROUP INC | $3,500,000 | – | 213,148 | – | 0.62% | – |
SAVE | New | SPIRIT AIRLS INC | $3,177,000 | – | 100,000 | – | 0.57% | – |
RP | New | REALPAGE INC | $2,568,000 | – | 140,000 | – | 0.46% | – |
FNSR | New | FINISAR CORP | $2,548,000 | – | 150,300 | – | 0.46% | – |
BYD | New | BOYD GAMING CORP | $2,260,000 | – | 200,000 | – | 0.40% | – |
DWRE | New | DEMANDWARE INC | $2,171,000 | – | 51,200 | – | 0.39% | – |
MCRS | New | MICROS SYS INC | $2,158,000 | – | 50,000 | – | 0.39% | – |
TNGO | New | TANGOE INC | $2,146,000 | – | 139,106 | – | 0.38% | – |
YNDX | New | YANDEX NV | $1,658,000 | – | 60,000 | – | 0.30% | – |
QCOM | New | QUALCOMM INC | $1,527,000 | – | 25,000 | – | 0.27% | – |
INXN | New | INTERXION HOLDING N.V | $1,307,000 | – | 50,000 | – | 0.23% | – |
LONG | New | ELONG INCsponsored adr | $1,113,000 | – | 80,915 | – | 0.20% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,049,000 | – | 13,301 | – | 0.19% | – |
OWW | New | ORBITZ WORLDWIDE INC | $891,000 | – | 111,000 | – | 0.16% | – |
GOOGL | New | GOOGLE INCcl a | $880,000 | – | 1,000 | – | 0.16% | – |
HE | New | HAWAIIAN HOLDINGS INC | $805,000 | – | 131,827 | – | 0.14% | – |
CALD | New | CALLIDUS SOFTWARE INC | $797,000 | – | 120,947 | – | 0.14% | – |
AMZN | New | AMAZON.COM INC | $555,000 | – | 2,000 | – | 0.10% | – |
FFIV | New | F5 NETWORKS INC | $344,000 | – | 5,000 | – | 0.06% | – |