Snapshot 2026-10-13. Δ shares and Δ active pp vs Mon Oct 12. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.
| Position | Shares | Δ shares | Market value | Weight | Δ active pp |
|---|---|---|---|---|---|
UBER equity · Uber Technologies Inc | 15,621 | 0 | $1,116,902 | 4.913% | +0.000 |
TRN equity · Trainline PLC | 403,473 | 0 | $1,088,075 | 4.787% | +0.000 |
696 equity · TravelSky Technology Ltd | 947,821 | 0 | $1,070,118 | 4.708% | 0.000 |
EXPE equity · Expedia Group Inc | 3,914 | 0 | $1,050,792 | 4.623% | +0.000 |
ABNB equity · Airbnb Inc | 6,405 | 0 | $1,047,218 | 4.607% | +0.000 |
HBX equity · HBX Group International PLC | 122,434 | 0 | $1,015,028 | 4.465% | +0.000 |
SDR equity · SiteMinder Ltd | 524,322 | 0 | $996,685 | 4.384% | +0.000 |
TRIP equity · TripAdvisor Inc | 113,536 | 0 | $990,034 | 4.355% | +0.000 |
TCOM equity · TRIP.COM GROUP | 25,477 | 0 | $987,489 | 4.344% | +0.000 |
LYFT equity · Lyft Inc | 61,039 | 0 | $983,338 | 4.326% | +0.000 |
BKNG equity · Booking Holdings Inc | 6,081 | 0 | $963,413 | 4.238% | +0.000 |
SABR equity · Sabre Corp | 512,013 | 0 | $962,584 | 4.234% | +0.000 |
WEB equity · WebBeds Group Ltd | 405,211 | 0 | $959,306 | 4.220% | +0.000 |
OTB equity · On the Beach Group PLC | 424,547 | 0 | $937,252 | 4.123% | +0.000 |
AMS equity · Amadeus IT Group SA | 15,854 | 0 | $935,287 | 4.114% | +0.000 |
780 equity · Tongcheng Travel Holdings Ltd | 735,088 | 0 | $933,912 | 4.108% | 0.000 |
EDR equity · eDreams ODIGEO SA | 176,400 | 0 | $909,583 | 4.001% | +0.000 |
FLT equity · Flight Centre Travel Group Ltd | 127,408 | 0 | $907,548 | 3.992% | +0.000 |
NAVN equity · Navan Inc | 38,064 | 0 | $896,788 | 3.945% | +0.000 |
MMYT equity · MakeMyTrip Ltd | 18,462 | 0 | $818,605 | 3.601% | +0.000 |
039130 KS equity · Hana Tour Service Inc | 33,348 | 0 | $730,604 | 3.214% | 0.000 |
TRVG equity · Trivago NV | 140,981 | 0 | $597,759 | 2.630% | +0.000 |
CVCB3 BZ equity · CVC Brasil Operadora e Agencia de Viagens SA | 1,693,564 | 0 | $584,070 | 2.569% | 0.000 |
HSW equity · Hostelworld Group Plc | 378,906 | 0 | $443,792 | 1.952% | 0.000 |
ACSO equity · accesso Technology Group PLC | 80,095 | 0 | $322,938 | 1.421% | 0.000 |
LMN equity · Lastminute.com NV | 19,775 | 0 | $214,271 | 0.943% | 0.000 |
WJL equity · Webjet Group Ltd | 1,042,063 | 0 | $199,537 | 0.878% | 0.000 |
AGPXX cash · Invesco Government & Agency Portfolio 12/31/2031 | 44,613.39 | 0 | $44,613 | 0.196% | 0.000 |
Cash&Other cash · Cash & Other | 24,514.09 | -462.57 | $24,514 | 0.108% | 0.000 |
None this window — no structural change.
None this window — no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.