SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $3,463,927 (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 36.4%

Value ($000) $1,261,237 Shares 10,187,700 Est. Cost $10.29 Unrealized +15.2%

META FACEBOOK INC 12.4%

Value ($000) $428,740 Shares 3,726,552 Est. Cost $121.96 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 10.4%

Value ($000) $361,511 Shares 1,255,596 Est. Cost $214.89 Unrealized +25.3%

CAR AVIS BUDGET GROUP 9.0%

Value ($000) $311,780 Shares 8,500,000 Est. Cost $28.57 Unrealized +20.4%

TMUS T MOBILE US INC 6.4%

Value ($000) $220,434 Shares 3,832,964 Est. Cost $43.28 Unrealized +16.8%

PANW PALO ALTO NETWORKS INC 6.1%

Value ($000) $212,186 Shares 1,696,813 Est. Cost $22.95 Unrealized +4.4%

CRM SALESFORCE COM INC 4.8%

Value ($000) $166,579 Shares 2,433,234 Est. Cost $71.70 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 3.2%

Value ($000) $111,052 Shares 1,178,149 Est. Cost $70.67 Unrealized +2.7%

CRI CARTER INC 2.7%

Value ($000) $92,651 Shares 1,072,477 Est. Cost $74.32 Unrealized -6.6%

Z ZILLOW GROUP INC 2.6%

Value ($000) $89,930 Shares 2,465,862 Est. Cost $35.38 Unrealized -0.4%

— PANDORA MEDIA INC 1.6%

Value ($000) $55,031 Shares 4,220,185 Est. Cost $13.42 Unrealized —

— HERTZ GLOBAL HLDGS INC 1.2%

Value ($000) $43,120 Shares 1,999,999 Est. Cost $40.16 Unrealized —

— EHI CAR SVCS LTD 1.1%

Value ($000) $37,757 Shares 4,167,432 Est. Cost $12.62 Unrealized —

ZG ZILLOW GROUP INC 1.0%

Value ($000) $36,019 Shares 988,176 Est. Cost $34.98 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value ($000) $17,093 Shares 229,935 Est. Cost $14.13 Unrealized +14.2%

ADBE ADOBE SYS INC 0.3%

Value ($000) $11,927 Shares 115,853 Est. Cost $105.86 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.2%

Value ($000) $6,880 Shares 754,388 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	10,187,700	$1,261,237	36.4%	$10.29	+15.2%	COM	64110L106
META	FACEBOOK INC	3,726,552	$428,740	12.4%	$121.96	0.0%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	1,255,596	$361,511	10.4%	$214.89	+25.3%	CL A	16119P108
CAR	AVIS BUDGET GROUP	8,500,000	$311,780	9.0%	$28.57	+20.4%	COM	053774105
TMUS	T MOBILE US INC	3,832,964	$220,434	6.4%	$43.28	+16.8%	COM	872590104
PANW	PALO ALTO NETWORKS INC	1,696,813	$212,186	6.1%	$22.95	+4.4%	COM	697435105
CRM	SALESFORCE COM INC	2,433,234	$166,579	4.8%	$71.70	0.0%	COM	79466L302
SIG	SIGNET JEWELERS LIMITED	1,178,149	$111,052	3.2%	$70.67	+2.7%	SHS	G81276100
CRI	CARTER INC	1,072,477	$92,651	2.7%	$74.32	-6.6%	COM	146229109
Z	ZILLOW GROUP INC	2,465,862	$89,930	2.6%	$35.38	-0.4%	CL C CAP STK	98954M200
—	PANDORA MEDIA INC	4,220,185	$55,031	1.6%	$13.42	—	COM	698354107
—	HERTZ GLOBAL HLDGS INC	1,999,999	$43,120	1.2%	$40.16	—	COM	42806J106
—	EHI CAR SVCS LTD	4,167,432	$37,757	1.1%	$12.62	—	SPON ADS CL A	26853A100
ZG	ZILLOW GROUP INC	988,176	$36,019	1.0%	$34.98	0.0%	CL A	98954M101
NOW	SERVICENOW INC	229,935	$17,093	0.5%	$14.13	+14.2%	COM	81762P102
ADBE	ADOBE SYS INC	115,853	$11,927	0.3%	$105.86	0.0%	COM	00724F101
—	FIAT CHRYSLER AUTOMOBILES N	754,388	$6,880	0.2%	$9.12	—	SHS	N31738102