Fund profile
Tickers
AWAY
Fund manager
Total assets
$114.36 mm
Liabilities
$7.52 mm
Net assets
$106.84 mm
Number of holdings
34.00
AWAY stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 7.45 mm | 7.45 mm shares | 6.97 | Short-term investment vehicle | Long | USA |
LYFT Lyft, Inc. | 4.84 mm | 322.81 k shares | 4.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 4.84 mm | 1.36 k shares | 4.53 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 4.74 mm | 31.21 k shares | 4.43 | Common equity | Long | USA |
SABR Sabre Corporation | 4.73 mm | 1.08 mm shares | 4.43 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 4.64 mm | 75.42 k shares | 4.35 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 4.59 mm | 33.73 k shares | 4.30 | Common equity | Long | USA |
TRIP Tripadvisor, Inc. | 4.56 mm | 212.01 k shares | 4.27 | Common equity | Long | USA |
DESP Despegar.com, Corp. | 4.49 mm | 474.68 k shares | 4.20 | Common equity | Long | Argentina |
Webjet Ltd
|
4.35 mm | 869.01 k shares | 4.07 | Common equity | Long | Australia |
EDR Endeavor Group Holdings, Inc. | 4.34 mm | 512.45 k shares | 4.06 | Common equity | Long | Spain |
TRN Trinity Industries, Inc. | 4.29 mm | 1.05 mm shares | 4.02 | Common equity | Long | UK |
Corporate Travel Management Ltd
|
4.23 mm | 316.98 k shares | 3.95 | Common equity | Long | Australia |
MMYT MakeMyTrip Limited | 4.21 mm | 89.61 k shares | 3.94 | Common equity | Long | India |
SiteMinder Ltd
|
4.10 mm | 1.17 mm shares | 3.84 | Common equity | Long | Australia |
AMS American Shared Hospital Services | 3.96 mm | 55.24 k shares | 3.70 | Common equity | Long | Spain |
GBTG Global Business Travel Group, Inc. | 3.93 mm | 609.28 k shares | 3.68 | Common equity | Long | USA |
TravelSky Technology Ltd
|
3.88 mm | 2.25 mm shares | 3.63 | Common equity | Long | China |
TCOM Trip.com Group Limited | 3.88 mm | 107.74 k shares | 3.63 | Common equity | Long | China |
Tongcheng Travel Holdings Ltd
|
3.81 mm | 2.06 mm shares | 3.57 | Common equity | Long | China |
Hana Tour Service Inc
|
3.68 mm | 90.96 k shares | 3.44 | Common equity | Long | Korea, Republic of |
On the Beach Group PLC
|
3.49 mm | 1.56 mm shares | 3.26 | Common equity | Long | UK |
CVC Brasil Operadora e Agencia de Viagens SA
|
2.90 mm | 4.03 mm shares | 2.71 | Common equity | Long | Brazil |
accesso Technology Group PLC
|
2.84 mm | 385.27 k shares | 2.66 | Common equity | Long | UK |
Serko Ltd
|
2.46 mm | 959.58 k shares | 2.30 | Common equity | Long | New Zealand |
BLDE Blade Air Mobility, Inc. | 2.39 mm | 675.91 k shares | 2.23 | Common equity | Long | USA |
Hostelworld Group Plc
|
1.80 mm | 1.04 mm shares | 1.69 | Common equity | Long | Ireland |
Airtrip Corp
|
1.40 mm | 106.61 k shares | 1.31 | Common equity | Long | Japan |
First American Government Obligations Fund | 1.06 mm | 1.06 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
MOND Mondee Holdings, Inc. | 942.79 k | 341.59 k shares | 0.88 | Common equity | Long | USA |
Adventure Inc
|
628.40 k | 15.94 k shares | 0.59 | Common equity | Long | Japan |
Open Door Inc
|
458.29 k | 82.63 k shares | 0.43 | Common equity | Long | Japan |
TRVG trivago N.V. | 377.52 k | 154.72 k shares | 0.35 | Common equity | Long | Germany |
MJNE MJ Holdings, Inc. | 0.00 | 0.00 shares | 0.00 | Common equity | Long | USA |