SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,437,876 (100.0% shares, 0.0% debt)

Holdings (24)

NFLX NETFLIX INC 28.6%

Value ($000) $1,270,915 Shares 3,564,378 Est. Cost $12.25 Unrealized +182.9%

CAR AVIS BUDGET GROUP INC 12.7%

Value ($000) $564,359 Shares 16,189,300 Est. Cost $30.54 Unrealized -6.8%

AVGO BROADCOM INC 12.2%

Value ($000) $541,398 Shares 1,800,400 Est. Cost $20.57 Unrealized +9.3%

META FACEBOOK INC 6.4%

Value ($000) $282,140 Shares 1,692,603 Est. Cost $167.34 Unrealized -5.6%

EA ELECTRONIC ARTS INC 5.8%

Value ($000) $258,911 Shares 2,547,584 Est. Cost $92.16 Unrealized 0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $232,564 Shares 1,971,887 Est. Cost $97.30 Unrealized +5.1%

— TWITTER INC 5.1%

Value ($000) $227,608 Shares 6,922,381 Est. Cost $29.96 Unrealized —

ADSK AUTODESK INC 5.0%

Value ($000) $221,978 Shares 1,424,578 Est. Cost $134.08 Unrealized +11.5%

AAP ADVANCE AUTO PARTS INC 4.2%

Value ($000) $185,614 Shares 1,088,451 Est. Cost $118.48 Unrealized +20.0%

Z ZILLOW GROUP INC 3.4%

Value ($000) $152,990 Shares 4,403,868 Est. Cost $35.56 Unrealized +0.3%

DIS DISNEY WALT CO 2.9%

Value ($000) $130,836 Shares 1,178,386 Est. Cost $98.82 Unrealized +9.2%

— FIAT CHRYSLER AUTOMOBILES N 1.8%

Value ($000) $78,661 Shares 5,297,037 Est. Cost $10.80 Unrealized —

— L BRANDS INC 1.5%

Value ($000) $67,659 Shares 2,453,183 Est. Cost $34.65 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $46,102 Shares 1,153,131 Est. Cost $31.54 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.0%

Value ($000) $44,823 Shares 871,205 Est. Cost $39.15 Unrealized +24.5%

CVNA CARVANA CO 0.8%

Value ($000) $36,597 Shares 630,336 Est. Cost $13.68 Unrealized +207.6%

ZG ZILLOW GROUP INC 0.7%

Value ($000) $31,111 Shares 909,666 Est. Cost $35.09 Unrealized +0.8%

— EHI CAR SVCS LTD 0.6%

Value ($000) $24,654 Shares 2,096,432 Est. Cost $12.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $15,524 Shares 85,085 Est. Cost $137.07 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $7,409 Shares 26,059 Est. Cost $252.66 Unrealized -5.5%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value ($000) $7,065 Shares 300,000 Est. Cost $19.35 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value ($000) $5,983 Shares 542,967 Est. Cost $11.32 Unrealized -24.9%

ADBE ADOBE INC 0.0%

Value ($000) $1,801 Shares 6,758 Est. Cost $111.25 Unrealized +126.6%

LYFT LYFT INC 0.0%

Value ($000) $1,174 Shares 15,000 Est. Cost $78.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,564,378	$1,270,915	28.6%	$12.25	+182.9%	COM	64110L106
CAR	AVIS BUDGET GROUP INC	16,189,300	$564,359	12.7%	$30.54	-6.8%	COM	053774105
AVGO	BROADCOM INC	1,800,400	$541,398	12.2%	$20.57	+9.3%	COM	11135F101
META	FACEBOOK INC	1,692,603	$282,140	6.4%	$167.34	-5.6%	CL A	30303M102
EA	ELECTRONIC ARTS INC	2,547,584	$258,911	5.8%	$92.16	0.0%	COM	285512109
MSFT	MICROSOFT CORP	1,971,887	$232,564	5.2%	$97.30	+5.1%	COM	594918104
—	TWITTER INC	6,922,381	$227,608	5.1%	$29.96	—	COM	90184L102
ADSK	AUTODESK INC	1,424,578	$221,978	5.0%	$134.08	+11.5%	COM	052769106
AAP	ADVANCE AUTO PARTS INC	1,088,451	$185,614	4.2%	$118.48	+20.0%	COM	00751Y106
Z	ZILLOW GROUP INC	4,403,868	$152,990	3.4%	$35.56	+0.3%	CL C CAP STK	98954M200
DIS	DISNEY WALT CO	1,178,386	$130,836	2.9%	$98.82	+9.2%	COM DISNEY	254687106
—	FIAT CHRYSLER AUTOMOBILES N	5,297,037	$78,661	1.8%	$10.80	—	SHS	N31738102
—	L BRANDS INC	2,453,183	$67,659	1.5%	$34.65	—	COM	501797104
CMCSA	COMCAST CORP NEW	1,153,131	$46,102	1.0%	$31.54	0.0%	CL A	20030N101
TRIP	TRIPADVISOR INC	871,205	$44,823	1.0%	$39.15	+24.5%	COM	896945201
CVNA	CARVANA CO	630,336	$36,597	0.8%	$13.68	+207.6%	CL A	146869102
ZG	ZILLOW GROUP INC	909,666	$31,111	0.7%	$35.09	+0.8%	CL A	98954M101
—	EHI CAR SVCS LTD	2,096,432	$24,654	0.6%	$12.62	—	SPON ADS CL A	26853A100
BABA	ALIBABA GROUP HLDG LTD	85,085	$15,524	0.3%	$137.07	—	SPONSORED ADS	01609W102
ALGN	ALIGN TECHNOLOGY INC	26,059	$7,409	0.2%	$252.66	-5.5%	COM	016255101
LEVI	LEVI STRAUSS & CO NEW	300,000	$7,065	0.2%	$19.35	0.0%	CL A COM STK	52736R102
SNAP	SNAP INC	542,967	$5,983	0.1%	$11.32	-24.9%	CL A	83304A106
ADBE	ADOBE INC	6,758	$1,801	0.0%	$111.25	+126.6%	COM	00724F101
LYFT	LYFT INC	15,000	$1,174	0.0%	$78.29	0.0%	CL A COM	55087P104