SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $4,166,243 (100.0% shares, 0.0% debt)

Holdings (20)

NFLX NETFLIX INC 36.0%

Value ($000) $1,501,238 Shares 10,156,538 Est. Cost $10.29 Unrealized +36.4%

META FACEBOOK INC 12.7%

Value ($000) $529,357 Shares 3,726,552 Est. Cost $121.96 Unrealized +8.8%

CHTR CHARTER COMMUNICATIONS INC N 9.3%

Value ($000) $387,323 Shares 1,183,317 Est. Cost $214.89 Unrealized +48.2%

CAR AVIS BUDGET GROUP 6.0%

Value ($000) $251,430 Shares 8,500,000 Est. Cost $28.57 Unrealized +15.4%

TMUS T MOBILE US INC 5.5%

Value ($000) $227,475 Shares 3,521,827 Est. Cost $43.28 Unrealized +37.2%

CRM SALESFORCE COM INC 4.8%

Value ($000) $200,717 Shares 2,433,234 Est. Cost $71.70 Unrealized +10.1%

Z ZILLOW GROUP INC 3.8%

Value ($000) $157,187 Shares 4,668,461 Est. Cost $35.49 Unrealized +0.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%

Value ($000) $134,797 Shares 2,264,741 Est. Cost $50.97 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 3.0%

Value ($000) $125,871 Shares 1,817,103 Est. Cost $67.63 Unrealized -8.3%

TRIP TRIPADVISOR INC 3.0%

Value ($000) $125,824 Shares 2,915,281 Est. Cost $42.17 Unrealized 0.0%

CRI CARTER INC 3.0%

Value ($000) $123,580 Shares 1,376,173 Est. Cost $72.74 Unrealized -7.7%

— FIAT CHRYSLER AUTOMOBILES N 2.8%

Value ($000) $116,742 Shares 10,680,904 Est. Cost $10.80 Unrealized —

DKS DICKS SPORTING GOODS INC 1.7%

Value ($000) $72,194 Shares 1,483,647 Est. Cost $39.03 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $64,192 Shares 1,707,684 Est. Cost $29.92 Unrealized 0.0%

— EHI CAR SVCS LTD 1.0%

Value ($000) $42,133 Shares 4,167,432 Est. Cost $12.62 Unrealized —

ZG ZILLOW GROUP INC 1.0%

Value ($000) $40,436 Shares 1,195,979 Est. Cost $35.09 Unrealized +1.5%

ADBE ADOBE SYS INC 0.7%

Value ($000) $28,376 Shares 218,056 Est. Cost $111.25 Unrealized +5.5%

— TWENTY FIRST CENTY FOX INC 0.6%

Value ($000) $23,723 Shares 732,417 Est. Cost $32.39 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $9,012 Shares 400,000 Est. Cost $22.16 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $4,636 Shares 303,792 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	10,156,538	$1,501,238	36.0%	$10.29	+36.4%	COM	64110L106
META	FACEBOOK INC	3,726,552	$529,357	12.7%	$121.96	+8.8%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	1,183,317	$387,323	9.3%	$214.89	+48.2%	CL A	16119P108
CAR	AVIS BUDGET GROUP	8,500,000	$251,430	6.0%	$28.57	+15.4%	COM	053774105
TMUS	T MOBILE US INC	3,521,827	$227,475	5.5%	$43.28	+37.2%	COM	872590104
CRM	SALESFORCE COM INC	2,433,234	$200,717	4.8%	$71.70	+10.1%	COM	79466L302
Z	ZILLOW GROUP INC	4,668,461	$157,187	3.8%	$35.49	+0.4%	CL C CAP STK	98954M200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,264,741	$134,797	3.2%	$50.97	0.0%	CL A	192446102
SIG	SIGNET JEWELERS LIMITED	1,817,103	$125,871	3.0%	$67.63	-8.3%	SHS	G81276100
TRIP	TRIPADVISOR INC	2,915,281	$125,824	3.0%	$42.17	0.0%	COM	896945201
CRI	CARTER INC	1,376,173	$123,580	3.0%	$72.74	-7.7%	COM	146229109
—	FIAT CHRYSLER AUTOMOBILES N	10,680,904	$116,742	2.8%	$10.80	—	SHS	N31738102
DKS	DICKS SPORTING GOODS INC	1,483,647	$72,194	1.7%	$39.03	0.0%	COM	253393102
CMCSA	COMCAST CORP NEW	1,707,684	$64,192	1.5%	$29.92	0.0%	CL A	20030N101
—	EHI CAR SVCS LTD	4,167,432	$42,133	1.0%	$12.62	—	SPON ADS CL A	26853A100
ZG	ZILLOW GROUP INC	1,195,979	$40,436	1.0%	$35.09	+1.5%	CL A	98954M101
ADBE	ADOBE SYS INC	218,056	$28,376	0.7%	$111.25	+5.5%	COM	00724F101
—	TWENTY FIRST CENTY FOX INC	732,417	$23,723	0.6%	$32.39	—	CL A	90130A101
SNAP	SNAP INC	400,000	$9,012	0.2%	$22.16	0.0%	CL A	83304A106
—	MARVELL TECHNOLOGY GROUP LTD	303,792	$4,636	0.1%	$15.26	—	ORD	G5876H105