SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,848,992 (100.0% shares, 0.0% debt)

Holdings (19)

NFLX NETFLIX INC 40.2%

Value ($000) $1,548,902 Shares 8,068,879 Est. Cost $11.03 Unrealized +74.5%

CAR AVIS BUDGET GROUP 13.7%

Value ($000) $526,560 Shares 12,000,000 Est. Cost $31.26 Unrealized +20.9%

— TWENTY FIRST CENTY FOX INC 10.3%

Value ($000) $395,713 Shares 11,459,976 Est. Cost $29.72 Unrealized —

— SYMANTEC CORP 5.6%

Value ($000) $216,323 Shares 7,709,315 Est. Cost $32.34 Unrealized —

TRIP TRIPADVISOR INC 5.2%

Value ($000) $200,134 Shares 5,807,710 Est. Cost $39.15 Unrealized -17.9%

DIS DISNEY WALT CO 4.8%

Value ($000) $183,229 Shares 1,704,297 Est. Cost $97.30 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 4.7%

Value ($000) $182,280 Shares 10,217,496 Est. Cost $10.80 Unrealized —

— BROADCOM LTD 4.4%

Value ($000) $169,612 Shares 660,226 Est. Cost $256.90 Unrealized —

Z ZILLOW GROUP INC 3.0%

Value ($000) $115,259 Shares 2,816,695 Est. Cost $35.49 Unrealized +15.9%

SIG SIGNET JEWELERS LIMITED 2.4%

Value ($000) $93,027 Shares 1,645,041 Est. Cost $61.05 Unrealized -15.8%

SNAP SNAP INC 1.6%

Value ($000) $63,457 Shares 4,343,410 Est. Cost $15.08 Unrealized -3.3%

EXPE EXPEDIA INC DEL 1.1%

Value ($000) $41,001 Shares 342,335 Est. Cost $125.31 Unrealized 0.0%

ZG ZILLOW GROUP INC 1.0%

Value ($000) $37,060 Shares 909,666 Est. Cost $35.09 Unrealized +17.1%

— EHI CAR SVCS LTD 0.6%

Value ($000) $24,256 Shares 2,096,432 Est. Cost $12.62 Unrealized —

ADBE ADOBE SYS INC 0.6%

Value ($000) $21,884 Shares 124,881 Est. Cost $111.25 Unrealized +54.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $13,707 Shares 160,239 Est. Cost $66.68 Unrealized +12.9%

CVNA CARVANA CO 0.3%

Value ($000) $12,052 Shares 630,336 Est. Cost $13.68 Unrealized +21.0%

— SOGOU INC 0.1%

Value ($000) $2,314 Shares 200,000 Est. Cost $11.57 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $2,222 Shares 21,200 Est. Cost $116.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	8,068,879	$1,548,902	40.2%	$11.03	+74.5%	COM	64110L106
CAR	AVIS BUDGET GROUP	12,000,000	$526,560	13.7%	$31.26	+20.9%	COM	053774105
—	TWENTY FIRST CENTY FOX INC	11,459,976	$395,713	10.3%	$29.72	—	CL A	90130A101
—	SYMANTEC CORP	7,709,315	$216,323	5.6%	$32.34	—	COM	871503108
TRIP	TRIPADVISOR INC	5,807,710	$200,134	5.2%	$39.15	-17.9%	COM	896945201
DIS	DISNEY WALT CO	1,704,297	$183,229	4.8%	$97.30	0.0%	COM DISNEY	254687106
—	FIAT CHRYSLER AUTOMOBILES N	10,217,496	$182,280	4.7%	$10.80	—	SHS	N31738102
—	BROADCOM LTD	660,226	$169,612	4.4%	$256.90	—	SHS	Y09827109
Z	ZILLOW GROUP INC	2,816,695	$115,259	3.0%	$35.49	+15.9%	CL C CAP STK	98954M200
SIG	SIGNET JEWELERS LIMITED	1,645,041	$93,027	2.4%	$61.05	-15.8%	SHS	G81276100
SNAP	SNAP INC	4,343,410	$63,457	1.6%	$15.08	-3.3%	CL A	83304A106
EXPE	EXPEDIA INC DEL	342,335	$41,001	1.1%	$125.31	0.0%	COM NEW	30212P303
ZG	ZILLOW GROUP INC	909,666	$37,060	1.0%	$35.09	+17.1%	CL A	98954M101
—	EHI CAR SVCS LTD	2,096,432	$24,256	0.6%	$12.62	—	SPON ADS CL A	26853A100
ADBE	ADOBE SYS INC	124,881	$21,884	0.6%	$111.25	+54.6%	COM	00724F101
MSFT	MICROSOFT CORP	160,239	$13,707	0.4%	$66.68	+12.9%	COM	594918104
CVNA	CARVANA CO	630,336	$12,052	0.3%	$13.68	+21.0%	CL A	146869102
—	SOGOU INC	200,000	$2,314	0.1%	$11.57	—	ADR REPSTG A	83409V104
ADSK	AUTODESK INC	21,200	$2,222	0.1%	$116.60	0.0%	COM	052769106