SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,140,728 (100.0% shares, 0.0% debt)

Holdings (21)

NFLX NETFLIX INC 33.9%

Value ($000) $1,405,288 Shares 9,405,582 Est. Cost $10.29 Unrealized +49.5%

META FACEBOOK INC 13.6%

Value ($000) $562,635 Shares 3,726,552 Est. Cost $121.96 Unrealized +21.1%

CAR AVIS BUDGET GROUP 5.6%

Value ($000) $231,795 Shares 8,500,000 Est. Cost $28.57 Unrealized -14.3%

TRIP TRIPADVISOR INC 5.6%

Value ($000) $231,588 Shares 6,062,509 Est. Cost $39.37 Unrealized -6.6%

— TWENTY FIRST CENTY FOX INC 5.3%

Value ($000) $220,608 Shares 7,784,350 Est. Cost $28.72 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.0%

Value ($000) $208,667 Shares 3,142,573 Est. Cost $52.49 Unrealized +7.4%

CRM SALESFORCE COM INC 4.9%

Value ($000) $202,403 Shares 2,337,222 Est. Cost $71.70 Unrealized +20.0%

CMCSA COMCAST CORP NEW 4.8%

Value ($000) $200,744 Shares 5,157,875 Est. Cost $31.25 Unrealized +2.1%

SIG SIGNET JEWELERS LIMITED 4.6%

Value ($000) $190,820 Shares 3,017,396 Est. Cost $61.05 Unrealized -16.3%

Z ZILLOW GROUP INC 4.1%

Value ($000) $171,515 Shares 3,499,591 Est. Cost $35.49 Unrealized +18.0%

TMUS T MOBILE US INC 2.9%

Value ($000) $121,240 Shares 2,000,000 Est. Cost $43.28 Unrealized +45.4%

— FIAT CHRYSLER AUTOMOBILES N 2.8%

Value ($000) $116,389 Shares 10,949,100 Est. Cost $10.80 Unrealized —

CRI CARTER INC 1.6%

Value ($000) $67,328 Shares 756,924 Est. Cost $72.74 Unrealized -5.3%

ZG ZILLOW GROUP INC 1.4%

Value ($000) $58,656 Shares 1,200,979 Est. Cost $35.09 Unrealized +19.3%

DKS DICKS SPORTING GOODS INC 1.1%

Value ($000) $47,124 Shares 1,183,133 Est. Cost $39.03 Unrealized -10.7%

— EHI CAR SVCS LTD 1.0%

Value ($000) $41,591 Shares 4,167,432 Est. Cost $12.62 Unrealized —

ADBE ADOBE SYS INC 0.7%

Value ($000) $30,842 Shares 218,056 Est. Cost $111.25 Unrealized +23.1%

CVNA CARVANA CO 0.3%

Value ($000) $12,903 Shares 630,336 Est. Cost $13.68 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $7,471 Shares 50,000 Est. Cost $10.29 Unrealized +49.5%

SNAP SNAP INC 0.1%

Value ($000) $6,102 Shares 343,410 Est. Cost $22.16 Unrealized -9.0%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $5,019 Shares 303,792 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	9,405,582	$1,405,288	33.9%	$10.29	+49.5%	COM	64110L106
META	FACEBOOK INC	3,726,552	$562,635	13.6%	$121.96	+21.1%	CL A	30303M102
CAR	AVIS BUDGET GROUP	8,500,000	$231,795	5.6%	$28.57	-14.3%	COM	053774105
TRIP	TRIPADVISOR INC	6,062,509	$231,588	5.6%	$39.37	-6.6%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	7,784,350	$220,608	5.3%	$28.72	—	CL A	90130A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,142,573	$208,667	5.0%	$52.49	+7.4%	CL A	192446102
CRM	SALESFORCE COM INC	2,337,222	$202,403	4.9%	$71.70	+20.0%	COM	79466L302
CMCSA	COMCAST CORP NEW	5,157,875	$200,744	4.8%	$31.25	+2.1%	CL A	20030N101
SIG	SIGNET JEWELERS LIMITED	3,017,396	$190,820	4.6%	$61.05	-16.3%	SHS	G81276100
Z	ZILLOW GROUP INC	3,499,591	$171,515	4.1%	$35.49	+18.0%	CL C CAP STK	98954M200
TMUS	T MOBILE US INC	2,000,000	$121,240	2.9%	$43.28	+45.4%	COM	872590104
—	FIAT CHRYSLER AUTOMOBILES N	10,949,100	$116,389	2.8%	$10.80	—	SHS	N31738102
CRI	CARTER INC	756,924	$67,328	1.6%	$72.74	-5.3%	COM	146229109
ZG	ZILLOW GROUP INC	1,200,979	$58,656	1.4%	$35.09	+19.3%	CL A	98954M101
DKS	DICKS SPORTING GOODS INC	1,183,133	$47,124	1.1%	$39.03	-10.7%	COM	253393102
—	EHI CAR SVCS LTD	4,167,432	$41,591	1.0%	$12.62	—	SPON ADS CL A	26853A100
ADBE	ADOBE SYS INC	218,056	$30,842	0.7%	$111.25	+23.1%	COM	00724F101
CVNA	CARVANA CO	630,336	$12,903	0.3%	$13.68	0.0%	CL A	146869102
NFLX	NETFLIX INC	50,000	$7,471	0.2%	$10.29	+49.5%	Call	64110L106
SNAP	SNAP INC	343,410	$6,102	0.1%	$22.16	-9.0%	CL A	83304A106
—	MARVELL TECHNOLOGY GROUP LTD	303,792	$5,019	0.1%	$15.26	—	ORD	G5876H105