SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $5,361,275 (100.0% shares, 0.0% debt)

Holdings (24)

NFLX NETFLIX INC 35.5%

Value ($000) $1,902,273 Shares 4,859,803 Est. Cost $11.03 Unrealized +209.0%

DIS DISNEY WALT CO 13.1%

Value ($000) $699,910 Shares 6,677,890 Est. Cost $97.73 Unrealized -0.6%

META FACEBOOK INC 11.4%

Value ($000) $608,704 Shares 3,132,481 Est. Cost $178.31 Unrealized +0.6%

CAR AVIS BUDGET GROUP 7.3%

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

AVGO BROADCOM INC 5.7%

Value ($000) $303,397 Shares 1,250,400 Est. Cost $19.73 Unrealized 0.0%

TRIP TRIPADVISOR INC 5.0%

Value ($000) $269,550 Shares 4,838,448 Est. Cost $39.15 Unrealized +8.6%

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $174,628 Shares 3,514,350 Est. Cost $29.72 Unrealized —

Z ZILLOW GROUP INC 3.1%

Value ($000) $166,354 Shares 2,816,695 Est. Cost $35.49 Unrealized +56.1%

— L BRANDS INC 2.3%

Value ($000) $121,636 Shares 3,298,152 Est. Cost $36.88 Unrealized —

ADSK AUTODESK INC 1.9%

Value ($000) $103,110 Shares 786,557 Est. Cost $131.29 Unrealized +0.9%

AAP ADVANCE AUTO PARTS INC 1.9%

Value ($000) $101,045 Shares 744,622 Est. Cost $106.85 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 1.9%

Value ($000) $100,061 Shares 5,297,037 Est. Cost $10.80 Unrealized —

IQ IQIYI INC 1.6%

Value ($000) $83,224 Shares 2,576,591 Est. Cost $15.55 Unrealized —

— FOOT LOCKER INC 1.2%

Value ($000) $63,770 Shares 1,211,203 Est. Cost $52.65 Unrealized —

SNAP SNAP INC 1.1%

Value ($000) $56,855 Shares 4,343,410 Est. Cost $15.08 Unrealized -14.5%

ZG ZILLOW GROUP INC 1.0%

Value ($000) $54,353 Shares 909,666 Est. Cost $35.09 Unrealized +57.5%

ADBE ADOBE SYS INC 0.6%

Value ($000) $30,447 Shares 124,881 Est. Cost $111.25 Unrealized +112.6%

— SYMANTEC CORP 0.5%

Value ($000) $28,396 Shares 1,375,125 Est. Cost $32.34 Unrealized —

— EHI CAR SVCS LTD 0.5%

Value ($000) $27,170 Shares 2,096,432 Est. Cost $12.62 Unrealized —

CVNA CARVANA CO 0.5%

Value ($000) $26,222 Shares 630,336 Est. Cost $13.68 Unrealized +120.1%

— CTRIP COM INTL LTD 0.3%

Value ($000) $17,092 Shares 358,845 Est. Cost $47.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $15,801 Shares 160,239 Est. Cost $66.68 Unrealized +34.6%

ADT ADT INC 0.2%

Value ($000) $12,194 Shares 1,409,732 Est. Cost $6.48 Unrealized 0.0%

— GROUPON INC 0.1%

Value ($000) $5,083 Shares 1,182,190 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,859,803	$1,902,273	35.5%	$11.03	+209.0%	COM	64110L106
DIS	DISNEY WALT CO	6,677,890	$699,910	13.1%	$97.73	-0.6%	COM DISNEY	254687106
META	FACEBOOK INC	3,132,481	$608,704	11.4%	$178.31	+0.6%	CL A	30303M102
CAR	AVIS BUDGET GROUP	12,000,000	$390,000	7.3%	$31.26	+32.4%	COM	053774105
AVGO	BROADCOM INC	1,250,400	$303,397	5.7%	$19.73	0.0%	COM	11135F101
TRIP	TRIPADVISOR INC	4,838,448	$269,550	5.0%	$39.15	+8.6%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	3,514,350	$174,628	3.3%	$29.72	—	CL A	90130A101
Z	ZILLOW GROUP INC	2,816,695	$166,354	3.1%	$35.49	+56.1%	CL C CAP STK	98954M200
—	L BRANDS INC	3,298,152	$121,636	2.3%	$36.88	—	COM	501797104
ADSK	AUTODESK INC	786,557	$103,110	1.9%	$131.29	+0.9%	COM	052769106
AAP	ADVANCE AUTO PARTS INC	744,622	$101,045	1.9%	$106.85	0.0%	COM	00751Y106
—	FIAT CHRYSLER AUTOMOBILES N	5,297,037	$100,061	1.9%	$10.80	—	SHS	N31738102
IQ	IQIYI INC	2,576,591	$83,224	1.6%	$15.55	—	SPONSORED ADS	46267X108
—	FOOT LOCKER INC	1,211,203	$63,770	1.2%	$52.65	—	COM	344849104
SNAP	SNAP INC	4,343,410	$56,855	1.1%	$15.08	-14.5%	CL A	83304A106
ZG	ZILLOW GROUP INC	909,666	$54,353	1.0%	$35.09	+57.5%	CL A	98954M101
ADBE	ADOBE SYS INC	124,881	$30,447	0.6%	$111.25	+112.6%	COM	00724F101
—	SYMANTEC CORP	1,375,125	$28,396	0.5%	$32.34	—	COM	871503108
—	EHI CAR SVCS LTD	2,096,432	$27,170	0.5%	$12.62	—	SPON ADS CL A	26853A100
CVNA	CARVANA CO	630,336	$26,222	0.5%	$13.68	+120.1%	CL A	146869102
—	CTRIP COM INTL LTD	358,845	$17,092	0.3%	$47.63	—	AMERICAN DEP SHS	22943F100
MSFT	MICROSOFT CORP	160,239	$15,801	0.3%	$66.68	+34.6%	COM	594918104
ADT	ADT INC	1,409,732	$12,194	0.2%	$6.48	0.0%	COM	00090Q103
—	GROUPON INC	1,182,190	$5,083	0.1%	$4.34	—	COM	399473107