SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $4,846,617 (100.0% shares, 0.0% debt)

Holdings (21)

NFLX NETFLIX INC 39.3%

Value ($000) $1,903,069 Shares 10,493,904 Est. Cost $11.03 Unrealized +58.1%

META FACEBOOK INC 13.1%

Value ($000) $636,756 Shares 3,726,552 Est. Cost $121.96 Unrealized +35.9%

CAR AVIS BUDGET GROUP 6.7%

Value ($000) $323,510 Shares 8,500,000 Est. Cost $28.57 Unrealized +11.8%

TRIP TRIPADVISOR INC 5.4%

Value ($000) $263,795 Shares 6,508,646 Est. Cost $39.15 Unrealized -7.7%

— TWENTY FIRST CENTY FOX INC 4.9%

Value ($000) $237,531 Shares 9,004,199 Est. Cost $28.40 Unrealized —

— SYMANTEC CORP 4.7%

Value ($000) $227,775 Shares 6,942,231 Est. Cost $32.81 Unrealized —

CRM SALESFORCE COM INC 4.6%

Value ($000) $221,286 Shares 2,368,722 Est. Cost $71.96 Unrealized +26.3%

— FIAT CHRYSLER AUTOMOBILES N 4.0%

Value ($000) $196,098 Shares 10,949,100 Est. Cost $10.80 Unrealized —

SIG SIGNET JEWELERS LIMITED 3.9%

Value ($000) $188,823 Shares 2,837,312 Est. Cost $61.05 Unrealized -15.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%

Value ($000) $164,426 Shares 2,266,701 Est. Cost $52.49 Unrealized +19.0%

Z ZILLOW GROUP INC 2.6%

Value ($000) $127,337 Shares 3,166,789 Est. Cost $35.49 Unrealized +19.0%

TMUS T MOBILE US INC 2.5%

Value ($000) $123,320 Shares 2,000,000 Est. Cost $43.28 Unrealized +40.0%

SNAP SNAP INC 1.3%

Value ($000) $63,153 Shares 4,343,410 Est. Cost $15.08 Unrealized -4.0%

ZG ZILLOW GROUP INC 1.0%

Value ($000) $48,219 Shares 1,200,979 Est. Cost $35.09 Unrealized +20.5%

MSFT MICROSOFT CORP 1.0%

Value ($000) $47,555 Shares 638,407 Est. Cost $66.68 Unrealized 0.0%

ADBE ADOBE SYS INC 0.7%

Value ($000) $32,530 Shares 218,056 Est. Cost $111.25 Unrealized +34.1%

— EHI CAR SVCS LTD 0.4%

Value ($000) $20,545 Shares 2,096,432 Est. Cost $12.62 Unrealized —

CVNA CARVANA CO 0.2%

Value ($000) $9,253 Shares 630,336 Est. Cost $13.68 Unrealized +33.3%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $5,438 Shares 303,792 Est. Cost $15.26 Unrealized —

— REDFIN CORP 0.1%

Value ($000) $3,638 Shares 145,000 Est. Cost $25.09 Unrealized —

— DESPEGAR COM CORP 0.1%

Value ($000) $2,560 Shares 80,000 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	10,493,904	$1,903,069	39.3%	$11.03	+58.1%	COM	64110L106
META	FACEBOOK INC	3,726,552	$636,756	13.1%	$121.96	+35.9%	CL A	30303M102
CAR	AVIS BUDGET GROUP	8,500,000	$323,510	6.7%	$28.57	+11.8%	COM	053774105
TRIP	TRIPADVISOR INC	6,508,646	$263,795	5.4%	$39.15	-7.7%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	9,004,199	$237,531	4.9%	$28.40	—	CL A	90130A101
—	SYMANTEC CORP	6,942,231	$227,775	4.7%	$32.81	—	COM	871503108
CRM	SALESFORCE COM INC	2,368,722	$221,286	4.6%	$71.96	+26.3%	COM	79466L302
—	FIAT CHRYSLER AUTOMOBILES N	10,949,100	$196,098	4.0%	$10.80	—	SHS	N31738102
SIG	SIGNET JEWELERS LIMITED	2,837,312	$188,823	3.9%	$61.05	-15.6%	SHS	G81276100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,266,701	$164,426	3.4%	$52.49	+19.0%	CL A	192446102
Z	ZILLOW GROUP INC	3,166,789	$127,337	2.6%	$35.49	+19.0%	CL C CAP STK	98954M200
TMUS	T MOBILE US INC	2,000,000	$123,320	2.5%	$43.28	+40.0%	COM	872590104
SNAP	SNAP INC	4,343,410	$63,153	1.3%	$15.08	-4.0%	CL A	83304A106
ZG	ZILLOW GROUP INC	1,200,979	$48,219	1.0%	$35.09	+20.5%	CL A	98954M101
MSFT	MICROSOFT CORP	638,407	$47,555	1.0%	$66.68	0.0%	COM	594918104
ADBE	ADOBE SYS INC	218,056	$32,530	0.7%	$111.25	+34.1%	COM	00724F101
—	EHI CAR SVCS LTD	2,096,432	$20,545	0.4%	$12.62	—	SPON ADS CL A	26853A100
CVNA	CARVANA CO	630,336	$9,253	0.2%	$13.68	+33.3%	CL A	146869102
—	MARVELL TECHNOLOGY GROUP LTD	303,792	$5,438	0.1%	$15.26	—	ORD	G5876H105
—	REDFIN CORP	145,000	$3,638	0.1%	$25.09	—	COM	75737F108
—	DESPEGAR COM CORP	80,000	$2,560	0.1%	$32.00	—	ORD SHS	G27358103