SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $4,674,855 (100.0% shares, 0.0% debt)

Holdings (29)

NFLX NETFLIX INC 27.8%

Value ($000) $1,298,070 Shares 3,533,893 Est. Cost $12.25 Unrealized +194.4%

CAR AVIS BUDGET GROUP INC 12.2%

Value ($000) $569,216 Shares 16,189,300 Est. Cost $30.54 Unrealized +4.4%

META FACEBOOK INC 9.6%

Value ($000) $447,355 Shares 2,317,900 Est. Cost $167.34 Unrealized +8.4%

META FACEBOOK INC 7.0%

Value ($000) $326,672 Shares 1,692,603 Est. Cost $167.34 Unrealized +8.4%

AVGO BROADCOM INC 6.7%

Value ($000) $311,467 Shares 1,082,008 Est. Cost $20.57 Unrealized +18.5%

Z ZILLOW GROUP INC 5.9%

Value ($000) $276,519 Shares 5,960,740 Est. Cost $36.67 Unrealized +8.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $264,154 Shares 1,971,887 Est. Cost $97.30 Unrealized +22.8%

EA ELECTRONIC ARTS INC 5.0%

Value ($000) $233,666 Shares 2,307,584 Est. Cost $92.16 Unrealized +0.5%

— TWITTER INC 4.3%

Value ($000) $199,811 Shares 5,725,246 Est. Cost $29.96 Unrealized —

DIS DISNEY WALT CO 3.5%

Value ($000) $164,550 Shares 1,178,386 Est. Cost $98.82 Unrealized +29.5%

ADSK AUTODESK INC 1.7%

Value ($000) $79,265 Shares 486,589 Est. Cost $134.08 Unrealized +25.4%

AAP ADVANCE AUTO PARTS INC 1.6%

Value ($000) $72,798 Shares 472,286 Est. Cost $118.48 Unrealized +20.7%

— L BRANDS INC 1.4%

Value ($000) $64,028 Shares 2,453,183 Est. Cost $34.65 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value ($000) $48,754 Shares 1,153,131 Est. Cost $31.54 Unrealized +12.7%

BIDU BAIDU INC 1.0%

Value ($000) $48,043 Shares 409,365 Est. Cost $117.36 Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value ($000) $41,626 Shares 909,666 Est. Cost $35.09 Unrealized +11.9%

CVNA CARVANA CO 0.8%

Value ($000) $39,453 Shares 630,336 Est. Cost $13.68 Unrealized +369.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $37,571 Shares 423,147 Est. Cost $82.26 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.8%

Value ($000) $36,205 Shares 782,136 Est. Cost $39.15 Unrealized +10.7%

— FIAT CHRYSLER AUTOMOBILES N 0.8%

Value ($000) $36,182 Shares 2,618,102 Est. Cost $10.80 Unrealized —

EGHT 8X8 INC NEW 0.6%

Value ($000) $26,733 Shares 1,109,263 Est. Cost $23.27 Unrealized 0.0%

— TALEND S A 0.3%

Value ($000) $13,964 Shares 361,847 Est. Cost $38.59 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $9,135 Shares 33,377 Est. Cost $263.47 Unrealized +14.6%

SNAP SNAP INC 0.2%

Value ($000) $7,764 Shares 542,967 Est. Cost $11.32 Unrealized +8.0%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $6,264 Shares 300,000 Est. Cost $19.35 Unrealized -1.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $6,146 Shares 90,000 Est. Cost $68.02 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value ($000) $4,083 Shares 150,000 Est. Cost $27.32 Unrealized 0.0%

PDD PINDUODUO INC 0.1%

Value ($000) $3,370 Shares 163,348 Est. Cost $20.63 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $1,991 Shares 6,758 Est. Cost $111.25 Unrealized +149.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,533,893	$1,298,070	27.8%	$12.25	+194.4%	COM	64110L106
CAR	AVIS BUDGET GROUP INC	16,189,300	$569,216	12.2%	$30.54	+4.4%	COM	053774105
META	FACEBOOK INC	2,317,900	$447,355	9.6%	$167.34	+8.4%	Call	30303M102
META	FACEBOOK INC	1,692,603	$326,672	7.0%	$167.34	+8.4%	CL A	30303M102
AVGO	BROADCOM INC	1,082,008	$311,467	6.7%	$20.57	+18.5%	COM	11135F101
Z	ZILLOW GROUP INC	5,960,740	$276,519	5.9%	$36.67	+8.6%	CL C CAP STK	98954M200
MSFT	MICROSOFT CORP	1,971,887	$264,154	5.7%	$97.30	+22.8%	COM	594918104
EA	ELECTRONIC ARTS INC	2,307,584	$233,666	5.0%	$92.16	+0.5%	COM	285512109
—	TWITTER INC	5,725,246	$199,811	4.3%	$29.96	—	COM	90184L102
DIS	DISNEY WALT CO	1,178,386	$164,550	3.5%	$98.82	+29.5%	COM DISNEY	254687106
ADSK	AUTODESK INC	486,589	$79,265	1.7%	$134.08	+25.4%	COM	052769106
AAP	ADVANCE AUTO PARTS INC	472,286	$72,798	1.6%	$118.48	+20.7%	COM	00751Y106
—	L BRANDS INC	2,453,183	$64,028	1.4%	$34.65	—	COM	501797104
CMCSA	COMCAST CORP NEW	1,153,131	$48,754	1.0%	$31.54	+12.7%	CL A	20030N101
BIDU	BAIDU INC	409,365	$48,043	1.0%	$117.36	—	SPON ADR REP A	056752108
ZG	ZILLOW GROUP INC	909,666	$41,626	0.9%	$35.09	+11.9%	CL A	98954M101
CVNA	CARVANA CO	630,336	$39,453	0.8%	$13.68	+369.4%	CL A	146869102
ZM	ZOOM VIDEO COMMUNICATIONS IN	423,147	$37,571	0.8%	$82.26	0.0%	CL A	98980L101
TRIP	TRIPADVISOR INC	782,136	$36,205	0.8%	$39.15	+10.7%	COM	896945201
—	FIAT CHRYSLER AUTOMOBILES N	2,618,102	$36,182	0.8%	$10.80	—	SHS	N31738102
EGHT	8X8 INC NEW	1,109,263	$26,733	0.6%	$23.27	0.0%	COM	282914100
—	TALEND S A	361,847	$13,964	0.3%	$38.59	—	ADS	874224207
ALGN	ALIGN TECHNOLOGY INC	33,377	$9,135	0.2%	$263.47	+14.6%	COM	016255101
SNAP	SNAP INC	542,967	$7,764	0.2%	$11.32	+8.0%	CL A	83304A106
LEVI	LEVI STRAUSS & CO NEW	300,000	$6,264	0.1%	$19.35	-1.8%	CL A COM STK	52736R102
CRWD	CROWDSTRIKE HLDGS INC	90,000	$6,146	0.1%	$68.02	0.0%	CL A	22788C105
PINS	PINTEREST INC	150,000	$4,083	0.1%	$27.32	0.0%	CL A	72352L106
PDD	PINDUODUO INC	163,348	$3,370	0.1%	$20.63	—	SPONSORED ADS	722304102
ADBE	ADOBE INC	6,758	$1,991	0.0%	$111.25	+149.6%	COM	00724F101