SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,850,742 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 25.6%

Value ($000) $1,242,435 Shares 3,320,864 Est. Cost $11.03 Unrealized +229.0%

DIS DISNEY WALT CO 18.4%

Value ($000) $890,265 Shares 7,613,005 Est. Cost $98.82 Unrealized +7.8%

META FACEBOOK INC 10.6%

Value ($000) $515,168 Shares 3,132,481 Est. Cost $178.31 Unrealized +0.8%

CAR AVIS BUDGET GROUP 8.0%

Value ($000) $385,680 Shares 12,000,000 Est. Cost $31.26 Unrealized +1.4%

AVGO BROADCOM INC 6.4%

Value ($000) $308,511 Shares 1,250,400 Est. Cost $19.73 Unrealized -7.4%

AAPL APPLE INC 5.8%

Value ($000) $282,175 Shares 1,250,000 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 4.5%

Value ($000) $219,876 Shares 4,305,384 Est. Cost $39.15 Unrealized +24.2%

— TWENTY FIRST CENTY FOX INC 3.4%

Value ($000) $162,820 Shares 3,514,350 Est. Cost $29.72 Unrealized —

ADSK AUTODESK INC 3.4%

Value ($000) $162,776 Shares 1,042,700 Est. Cost $133.72 Unrealized +5.6%

AAP ADVANCE AUTO PARTS INC 2.6%

Value ($000) $125,342 Shares 744,622 Est. Cost $106.85 Unrealized +26.5%

Z ZILLOW GROUP INC 2.6%

Value ($000) $124,639 Shares 2,816,695 Est. Cost $35.49 Unrealized +46.9%

— FIAT CHRYSLER AUTOMOBILES N 1.9%

Value ($000) $92,751 Shares 5,297,037 Est. Cost $10.80 Unrealized —

— L BRANDS INC 1.6%

Value ($000) $76,187 Shares 2,514,414 Est. Cost $36.88 Unrealized —

IQ IQIYI INC 1.4%

Value ($000) $69,748 Shares 2,576,591 Est. Cost $15.55 Unrealized —

ZG ZILLOW GROUP INC 0.8%

Value ($000) $40,207 Shares 909,666 Est. Cost $35.09 Unrealized +49.1%

CVNA CARVANA CO 0.8%

Value ($000) $37,247 Shares 630,336 Est. Cost $13.68 Unrealized +291.4%

SNAP SNAP INC 0.8%

Value ($000) $36,832 Shares 4,343,410 Est. Cost $15.08 Unrealized -23.0%

— EHI CAR SVCS LTD 0.5%

Value ($000) $23,795 Shares 2,096,432 Est. Cost $12.62 Unrealized —

— MOMO INC 0.4%

Value ($000) $18,363 Shares 419,236 Est. Cost $43.80 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $18,327 Shares 160,239 Est. Cost $66.68 Unrealized +51.2%

PDD PINDUODUO INC 0.3%

Value ($000) $15,774 Shares 600,000 Est. Cost $26.29 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $1,824 Shares 6,758 Est. Cost $111.25 Unrealized +131.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,320,864	$1,242,435	25.6%	$11.03	+229.0%	COM	64110L106
DIS	DISNEY WALT CO	7,613,005	$890,265	18.4%	$98.82	+7.8%	COM DISNEY	254687106
META	FACEBOOK INC	3,132,481	$515,168	10.6%	$178.31	+0.8%	CL A	30303M102
CAR	AVIS BUDGET GROUP	12,000,000	$385,680	8.0%	$31.26	+1.4%	COM	053774105
AVGO	BROADCOM INC	1,250,400	$308,511	6.4%	$19.73	-7.4%	COM	11135F101
AAPL	APPLE INC	1,250,000	$282,175	5.8%	—	—	Put	037833100
TRIP	TRIPADVISOR INC	4,305,384	$219,876	4.5%	$39.15	+24.2%	COM	896945201
—	TWENTY FIRST CENTY FOX INC	3,514,350	$162,820	3.4%	$29.72	—	CL A	90130A101
ADSK	AUTODESK INC	1,042,700	$162,776	3.4%	$133.72	+5.6%	COM	052769106
AAP	ADVANCE AUTO PARTS INC	744,622	$125,342	2.6%	$106.85	+26.5%	COM	00751Y106
Z	ZILLOW GROUP INC	2,816,695	$124,639	2.6%	$35.49	+46.9%	CL C CAP STK	98954M200
—	FIAT CHRYSLER AUTOMOBILES N	5,297,037	$92,751	1.9%	$10.80	—	SHS	N31738102
—	L BRANDS INC	2,514,414	$76,187	1.6%	$36.88	—	COM	501797104
IQ	IQIYI INC	2,576,591	$69,748	1.4%	$15.55	—	SPONSORED ADS	46267X108
ZG	ZILLOW GROUP INC	909,666	$40,207	0.8%	$35.09	+49.1%	CL A	98954M101
CVNA	CARVANA CO	630,336	$37,247	0.8%	$13.68	+291.4%	CL A	146869102
SNAP	SNAP INC	4,343,410	$36,832	0.8%	$15.08	-23.0%	CL A	83304A106
—	EHI CAR SVCS LTD	2,096,432	$23,795	0.5%	$12.62	—	SPON ADS CL A	26853A100
—	MOMO INC	419,236	$18,363	0.4%	$43.80	—	ADR	60879B107
MSFT	MICROSOFT CORP	160,239	$18,327	0.4%	$66.68	+51.2%	COM	594918104
PDD	PINDUODUO INC	600,000	$15,774	0.3%	$26.29	—	SPONSORED ADS	722304102
ADBE	ADOBE SYS INC	6,758	$1,824	0.0%	$111.25	+131.8%	COM	00724F101