SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $5,080,742 (100.0% shares, 0.0% debt)

Holdings (19)

NFLX NETFLIX INC 41.7%

Value ($000) $2,119,346 Shares 7,175,711 Est. Cost $11.03 Unrealized +146.8%

CAR AVIS BUDGET GROUP 11.1%

Value ($000) $562,080 Shares 12,000,000 Est. Cost $31.26 Unrealized +36.9%

META FACEBOOK INC 9.9%

Value ($000) $500,539 Shares 3,132,481 Est. Cost $178.31 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 8.3%

Value ($000) $420,467 Shares 11,459,976 Est. Cost $29.72 Unrealized —

— BROADCOM LTD 5.7%

Value ($000) $291,662 Shares 1,237,693 Est. Cost $246.99 Unrealized —

DIS DISNEY WALT CO 5.2%

Value ($000) $265,409 Shares 2,642,460 Est. Cost $98.60 Unrealized +2.4%

TRIP TRIPADVISOR INC 4.5%

Value ($000) $229,040 Shares 5,601,360 Est. Cost $39.15 Unrealized -11.2%

— FIAT CHRYSLER AUTOMOBILES N 4.1%

Value ($000) $209,663 Shares 10,217,496 Est. Cost $10.80 Unrealized —

Z ZILLOW GROUP INC 3.0%

Value ($000) $151,538 Shares 2,816,695 Est. Cost $35.49 Unrealized +35.9%

— SYMANTEC CORP 1.4%

Value ($000) $70,719 Shares 2,735,733 Est. Cost $32.34 Unrealized —

SNAP SNAP INC 1.4%

Value ($000) $68,930 Shares 4,343,410 Est. Cost $15.08 Unrealized +7.6%

ZG ZILLOW GROUP INC 1.0%

Value ($000) $49,122 Shares 909,666 Est. Cost $35.09 Unrealized +37.4%

IQ IQIYI INC 0.9%

Value ($000) $46,650 Shares 3,000,000 Est. Cost $15.55 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value ($000) $26,984 Shares 124,881 Est. Cost $111.25 Unrealized +82.8%

— EHI CAR SVCS LTD 0.5%

Value ($000) $26,101 Shares 2,096,432 Est. Cost $12.62 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $14,625 Shares 160,239 Est. Cost $66.68 Unrealized +26.4%

CVNA CARVANA CO 0.3%

Value ($000) $14,454 Shares 630,336 Est. Cost $13.68 Unrealized +46.0%

ADSK AUTODESK INC 0.2%

Value ($000) $8,282 Shares 65,947 Est. Cost $118.29 Unrealized +0.7%

— GROUPON INC 0.1%

Value ($000) $5,131 Shares 1,182,190 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	7,175,711	$2,119,346	41.7%	$11.03	+146.8%	COM	64110L106
CAR	AVIS BUDGET GROUP	12,000,000	$562,080	11.1%	$31.26	+36.9%	COM	053774105
META	FACEBOOK INC	3,132,481	$500,539	9.9%	$178.31	0.0%	CL A	30303M102
—	TWENTY FIRST CENTY FOX INC	11,459,976	$420,467	8.3%	$29.72	—	CL A	90130A101
—	BROADCOM LTD	1,237,693	$291,662	5.7%	$246.99	—	SHS	Y09827109
DIS	DISNEY WALT CO	2,642,460	$265,409	5.2%	$98.60	+2.4%	COM DISNEY	254687106
TRIP	TRIPADVISOR INC	5,601,360	$229,040	4.5%	$39.15	-11.2%	COM	896945201
—	FIAT CHRYSLER AUTOMOBILES N	10,217,496	$209,663	4.1%	$10.80	—	SHS	N31738102
Z	ZILLOW GROUP INC	2,816,695	$151,538	3.0%	$35.49	+35.9%	CL C CAP STK	98954M200
—	SYMANTEC CORP	2,735,733	$70,719	1.4%	$32.34	—	COM	871503108
SNAP	SNAP INC	4,343,410	$68,930	1.4%	$15.08	+7.6%	CL A	83304A106
ZG	ZILLOW GROUP INC	909,666	$49,122	1.0%	$35.09	+37.4%	CL A	98954M101
IQ	IQIYI INC	3,000,000	$46,650	0.9%	$15.55	—	SPONSORED ADS	46267X108
ADBE	ADOBE SYS INC	124,881	$26,984	0.5%	$111.25	+82.8%	COM	00724F101
—	EHI CAR SVCS LTD	2,096,432	$26,101	0.5%	$12.62	—	SPON ADS CL A	26853A100
MSFT	MICROSOFT CORP	160,239	$14,625	0.3%	$66.68	+26.4%	COM	594918104
CVNA	CARVANA CO	630,336	$14,454	0.3%	$13.68	+46.0%	CL A	146869102
ADSK	AUTODESK INC	65,947	$8,282	0.2%	$118.29	+0.7%	COM	052769106
—	GROUPON INC	1,182,190	$5,131	0.1%	$4.34	—	COM	399473107