Par Capital Management Inc

13F-HR • 2025-03-31

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

Manager:

46 positions • $2,981,916.959K total value

46 positions

Manager:

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Grab Holdings Ltd

117000(-2.5%)

Value:

$530.0M(-6.4%)

AMAZON COM INC

2600

Value:

$494.7M

FLEX LTD.

9910

Value:

$327.8M

Mastercard Inc

500(+25.0%)

Value:

$274.1M(+30.1%)

Hilton Worldwide Holdings Inc.

950

Value:

$216.2M

Eventbrite, Inc.

53000(-8.6%)

Value:

$111.8M(-42.6%)

Instrument	Shares		Other Manager	Value
Grab Holdings Ltd(GRABcusipG4124C109)	117.0K	QoQ -2.50% (-3.0K) YoY NEW(+117.0K)	All Managers (Combined)	$530.0K	QoQ -6.42% (-$36.4K) YoY NEW(+$530.0K)
Amazon Com Inc(AMZNcusip023135106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$494.7K	QoQ NEW(+$494.7K) YoY NEW(+$494.7K)
Flex Ltd.(FLEXcusipY2573F102)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$327.8K	QoQ NEW(+$327.8K) YoY NEW(+$327.8K)
Mastercard Inc(MAcusip57636Q104)	500	QoQ +25.00% (+100) YoY NEW(+500)	All Managers (Combined)	$274.1K	QoQ +30.11% (+$63.4K) YoY NEW(+$274.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$216.2K	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
Eventbrite, Inc.(EBcusip29975E109)	53.0K	QoQ -8.62% (-5.0K) YoY +70.96% (-22.0K)	All Managers (Combined)	$111.8K	QoQ -42.61% (-$83.0K) YoY -34.17% (-$58.0K)