Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$77.92 mm
Liabilities
$1.39 mm
Net assets
$76.53 mm
Number of holdings
34.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Mar 24 | Jun 24 |
|---|---|---|
| accesso Technology Group PLC | ||
| Adventure Inc | ||
| Airbnb Inc | ||
| Airtrip Corp | ||
| Amadeus IT Group SA | ||
| Blade Air Mobility Inc | ||
| Booking Holdings Inc | ||
| Corporate Travel Management Lt | ||
| CVC Brasil Operadora e Agencia | ||
| Despegar.com Corp | ||
| eDreams ODIGEO SA | ||
| Expedia Group Inc | ||
| First American Government Obli | ||
| Global Business Travel Group I | ||
| Hana Tour Service Inc | ||
| Hostelworld Group Plc | ||
| Invesco Government & Agency Po | ||
| Lastminute.com NV | ||
| Lyft Inc | ||
| MakeMyTrip Ltd | ||
| Mondee Holdings Inc | ||
| On the Beach Group PLC | ||
| Open Door Inc | ||
| Sabre Corp | ||
| Serko Ltd | ||
| SiteMinder Ltd | ||
| Tongcheng Travel Holdings Ltd | ||
| Trainline PLC | ||
| TravelSky Technology Ltd | ||
| Trip.com Group Ltd | ||
| TripAdvisor Inc | ||
| Trivago NV | ||
| Uber Technologies Inc | ||
| Webjet Ltd |