SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $3,174,195 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 29.9%

Value ($000) $950,338 Shares 3,550,543 Est. Cost $12.25 Unrealized +144.2%

DIS DISNEY WALT CO 11.1%

Value ($000) $351,850 Shares 3,208,842 Est. Cost $98.82 Unrealized +10.4%

AVGO BROADCOM INC 10.0%

Value ($000) $317,952 Shares 1,250,400 Est. Cost $19.73 Unrealized -1.8%

CAR AVIS BUDGET GROUP 8.5%

Value ($000) $269,760 Shares 12,000,000 Est. Cost $31.26 Unrealized -11.8%

MSFT MICROSOFT CORP 6.3%

Value ($000) $200,285 Shares 1,971,887 Est. Cost $97.30 Unrealized +2.8%

ADSK AUTODESK INC 5.8%

Value ($000) $183,215 Shares 1,424,578 Est. Cost $134.08 Unrealized +0.7%

— TWITTER INC 4.4%

Value ($000) $140,191 Shares 4,877,908 Est. Cost $28.74 Unrealized —

AAP ADVANCE AUTO PARTS INC 4.2%

Value ($000) $134,043 Shares 851,282 Est. Cost $111.88 Unrealized +31.4%

META FACEBOOK INC 3.2%

Value ($000) $102,492 Shares 781,844 Est. Cost $178.31 Unrealized -19.3%

TRIP TRIPADVISOR INC 2.8%

Value ($000) $90,180 Shares 1,671,856 Est. Cost $39.15 Unrealized +25.8%

Z ZILLOW GROUP INC 2.8%

Value ($000) $88,951 Shares 2,816,695 Est. Cost $35.49 Unrealized +0.1%

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $86,682 Shares 1,801,365 Est. Cost $29.72 Unrealized —

— L BRANDS INC 2.5%

Value ($000) $80,551 Shares 3,137,935 Est. Cost $34.65 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 2.4%

Value ($000) $76,595 Shares 5,297,037 Est. Cost $10.80 Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value ($000) $28,591 Shares 909,666 Est. Cost $35.09 Unrealized +0.7%

— EHI CAR SVCS LTD 0.7%

Value ($000) $22,013 Shares 2,096,432 Est. Cost $12.62 Unrealized —

CVNA CARVANA CO 0.6%

Value ($000) $20,618 Shares 630,336 Est. Cost $13.68 Unrealized +207.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $11,663 Shares 85,085 Est. Cost $137.07 Unrealized —

— MOMO INC 0.3%

Value ($000) $9,957 Shares 419,236 Est. Cost $43.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $5,458 Shares 26,059 Est. Cost $252.66 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $1,529 Shares 6,758 Est. Cost $111.25 Unrealized +117.0%

SNAP SNAP INC 0.0%

Value ($000) $1,281 Shares 232,554 Est. Cost $15.08 Unrealized -56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,550,543	$950,338	29.9%	$12.25	+144.2%	COM	64110L106
DIS	DISNEY WALT CO	3,208,842	$351,850	11.1%	$98.82	+10.4%	COM DISNEY	254687106
AVGO	BROADCOM INC	1,250,400	$317,952	10.0%	$19.73	-1.8%	COM	11135F101
CAR	AVIS BUDGET GROUP	12,000,000	$269,760	8.5%	$31.26	-11.8%	COM	053774105
MSFT	MICROSOFT CORP	1,971,887	$200,285	6.3%	$97.30	+2.8%	COM	594918104
ADSK	AUTODESK INC	1,424,578	$183,215	5.8%	$134.08	+0.7%	COM	052769106
—	TWITTER INC	4,877,908	$140,191	4.4%	$28.74	—	COM	90184L102
AAP	ADVANCE AUTO PARTS INC	851,282	$134,043	4.2%	$111.88	+31.4%	COM	00751Y106
META	FACEBOOK INC	781,844	$102,492	3.2%	$178.31	-19.3%	CL A	30303M102
TRIP	TRIPADVISOR INC	1,671,856	$90,180	2.8%	$39.15	+25.8%	COM	896945201
Z	ZILLOW GROUP INC	2,816,695	$88,951	2.8%	$35.49	+0.1%	CL C CAP STK	98954M200
—	TWENTY FIRST CENTY FOX INC	1,801,365	$86,682	2.7%	$29.72	—	CL A	90130A101
—	L BRANDS INC	3,137,935	$80,551	2.5%	$34.65	—	COM	501797104
—	FIAT CHRYSLER AUTOMOBILES N	5,297,037	$76,595	2.4%	$10.80	—	SHS	N31738102
ZG	ZILLOW GROUP INC	909,666	$28,591	0.9%	$35.09	+0.7%	CL A	98954M101
—	EHI CAR SVCS LTD	2,096,432	$22,013	0.7%	$12.62	—	SPON ADS CL A	26853A100
CVNA	CARVANA CO	630,336	$20,618	0.6%	$13.68	+207.7%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	85,085	$11,663	0.4%	$137.07	—	SPONSORED ADS	01609W102
—	MOMO INC	419,236	$9,957	0.3%	$43.80	—	ADR	60879B107
ALGN	ALIGN TECHNOLOGY INC	26,059	$5,458	0.2%	$252.66	0.0%	COM	016255101
ADBE	ADOBE INC	6,758	$1,529	0.0%	$111.25	+117.0%	COM	00724F101
SNAP	SNAP INC	232,554	$1,281	0.0%	$15.08	-56.9%	CL A	83304A106