SRS Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001503174 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $5.361B (100.0% shares, 0.0% debt)

Holdings (24)

NFLX NETFLIX INC 35.5%

Value $1.902B Shares 4,859,803 Est. Cost $11.03 Unrealized +209.0%

DIS DISNEY WALT CO 13.1%

Value $700M Shares 6,677,890 Est. Cost $97.73 Unrealized -0.6%

META FACEBOOK INC 11.4%

Value $609M Shares 3,132,481 Est. Cost $178.31 Unrealized +0.6%

CAR AVIS BUDGET GROUP 7.3%

Value $390M Shares 12,000,000 Est. Cost $31.26 Unrealized +32.4%

AVGO BROADCOM INC 5.7%

Value $303M Shares 1,250,400 Est. Cost $19.73 Unrealized 0.0%

TRIP TRIPADVISOR INC 5.0%

Value $270M Shares 4,838,448 Est. Cost $39.15 Unrealized +8.6%

— TWENTY FIRST CENTY FOX INC 3.3%

Value $175M Shares 3,514,350 Est. Cost $29.72 Unrealized —

Z ZILLOW GROUP INC 3.1%

Value $166M Shares 2,816,695 Est. Cost $35.49 Unrealized +56.1%

— L BRANDS INC 2.3%

Value $122M Shares 3,298,152 Est. Cost $36.88 Unrealized —

ADSK AUTODESK INC 1.9%

Value $103M Shares 786,557 Est. Cost $131.29 Unrealized +0.9%

AAP ADVANCE AUTO PARTS INC 1.9%

Value $101M Shares 744,622 Est. Cost $106.85 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 1.9%

Value $100M Shares 5,297,037 Est. Cost $10.80 Unrealized —

IQ IQIYI INC 1.6%

Value $83.22M Shares 2,576,591 Est. Cost $15.55 Unrealized —

— FOOT LOCKER INC 1.2%

Value $63.77M Shares 1,211,203 Est. Cost $52.65 Unrealized —

SNAP SNAP INC 1.1%

Value $56.85M Shares 4,343,410 Est. Cost $15.08 Unrealized -14.5%

ZG ZILLOW GROUP INC 1.0%

Value $54.35M Shares 909,666 Est. Cost $35.09 Unrealized +57.5%

ADBE ADOBE SYS INC 0.6%

Value $30.45M Shares 124,881 Est. Cost $111.25 Unrealized +112.6%

— SYMANTEC CORP 0.5%

Value $28.4M Shares 1,375,125 Est. Cost $32.34 Unrealized —

— EHI CAR SVCS LTD 0.5%

Value $27.17M Shares 2,096,432 Est. Cost $12.62 Unrealized —

CVNA CARVANA CO 0.5%

Value $26.22M Shares 630,336 Est. Cost $13.68 Unrealized +120.1%

— CTRIP COM INTL LTD 0.3%

Value $17.09M Shares 358,845 Est. Cost $47.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $15.8M Shares 160,239 Est. Cost $66.68 Unrealized +34.6%

ADT ADT INC 0.2%

Value $12.19M Shares 1,409,732 Est. Cost $6.48 Unrealized 0.0%

— GROUPON INC 0.1%

Value $5.083M Shares 1,182,190 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,859,803	$1.902B	35.5%	$11.03	+209.0%	COM	64110L106
DIS	DISNEY WALT CO	6,677,890	$700M	13.1%	$97.73	-0.6%	COM DISNEY	254687106
META	FACEBOOK INC	3,132,481	$609M	11.4%	$178.31	+0.6%	CL A	30303M102
CAR	AVIS BUDGET GROUP	12,000,000	$390M	7.3%	$31.26	+32.4%	COM	053774105
AVGO	BROADCOM INC	1,250,400	$303M	5.7%	$19.73	0.0%	COM	11135F101
TRIP	TRIPADVISOR INC	4,838,448	$270M	5.0%	$39.15	+8.6%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	3,514,350	$175M	3.3%	$29.72	—	CL A	90130A101
Z	ZILLOW GROUP INC	2,816,695	$166M	3.1%	$35.49	+56.1%	CL C CAP STK	98954M200
—	L BRANDS INC	3,298,152	$122M	2.3%	$36.88	—	COM	501797104
ADSK	AUTODESK INC	786,557	$103M	1.9%	$131.29	+0.9%	COM	052769106
AAP	ADVANCE AUTO PARTS INC	744,622	$101M	1.9%	$106.85	0.0%	COM	00751Y106
—	FIAT CHRYSLER AUTOMOBILES N	5,297,037	$100M	1.9%	$10.80	—	SHS	N31738102
IQ	IQIYI INC	2,576,591	$83.22M	1.6%	$15.55	—	SPONSORED ADS	46267X108
—	FOOT LOCKER INC	1,211,203	$63.77M	1.2%	$52.65	—	COM	344849104
SNAP	SNAP INC	4,343,410	$56.85M	1.1%	$15.08	-14.5%	CL A	83304A106
ZG	ZILLOW GROUP INC	909,666	$54.35M	1.0%	$35.09	+57.5%	CL A	98954M101
ADBE	ADOBE SYS INC	124,881	$30.45M	0.6%	$111.25	+112.6%	COM	00724F101
—	SYMANTEC CORP	1,375,125	$28.4M	0.5%	$32.34	—	COM	871503108
—	EHI CAR SVCS LTD	2,096,432	$27.17M	0.5%	$12.62	—	SPON ADS CL A	26853A100
CVNA	CARVANA CO	630,336	$26.22M	0.5%	$13.68	+120.1%	CL A	146869102
—	CTRIP COM INTL LTD	358,845	$17.09M	0.3%	$47.63	—	AMERICAN DEP SHS	22943F100
MSFT	MICROSOFT CORP	160,239	$15.8M	0.3%	$66.68	+34.6%	COM	594918104
ADT	ADT INC	1,409,732	$12.19M	0.2%	$6.48	0.0%	COM	00090Q103
—	GROUPON INC	1,182,190	$5.083M	0.1%	$4.34	—	COM	399473107