SRS Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001503174 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $4.675B (100.0% shares, 0.0% debt)

Holdings (29)

NFLX NETFLIX INC 27.8%

Value $1.298B Shares 3,533,893 Est. Cost $12.25 Unrealized +194.4%

CAR AVIS BUDGET GROUP INC 12.2%

Value $569M Shares 16,189,300 Est. Cost $30.54 Unrealized +4.4%

META FACEBOOK INC 9.6%

Value $447M Shares 2,317,900 Est. Cost $167.34 Unrealized +8.4%

META FACEBOOK INC 7.0%

Value $327M Shares 1,692,603 Est. Cost $167.34 Unrealized +8.4%

AVGO BROADCOM INC 6.7%

Value $311M Shares 1,082,008 Est. Cost $20.57 Unrealized +18.5%

Z ZILLOW GROUP INC 5.9%

Value $277M Shares 5,960,740 Est. Cost $36.67 Unrealized +8.6%

MSFT MICROSOFT CORP 5.7%

Value $264M Shares 1,971,887 Est. Cost $97.30 Unrealized +22.8%

EA ELECTRONIC ARTS INC 5.0%

Value $234M Shares 2,307,584 Est. Cost $92.16 Unrealized +0.5%

— TWITTER INC 4.3%

Value $200M Shares 5,725,246 Est. Cost $29.96 Unrealized —

DIS DISNEY WALT CO 3.5%

Value $165M Shares 1,178,386 Est. Cost $98.82 Unrealized +29.5%

ADSK AUTODESK INC 1.7%

Value $79.27M Shares 486,589 Est. Cost $134.08 Unrealized +25.4%

AAP ADVANCE AUTO PARTS INC 1.6%

Value $72.8M Shares 472,286 Est. Cost $118.48 Unrealized +20.7%

— L BRANDS INC 1.4%

Value $64.03M Shares 2,453,183 Est. Cost $34.65 Unrealized —

CMCSA COMCAST CORP NEW 1.0%

Value $48.75M Shares 1,153,131 Est. Cost $31.54 Unrealized +12.7%

BIDU BAIDU INC 1.0%

Value $48.04M Shares 409,365 Est. Cost $117.36 Unrealized —

ZG ZILLOW GROUP INC 0.9%

Value $41.63M Shares 909,666 Est. Cost $35.09 Unrealized +11.9%

CVNA CARVANA CO 0.8%

Value $39.45M Shares 630,336 Est. Cost $13.68 Unrealized +369.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value $37.57M Shares 423,147 Est. Cost $82.26 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.8%

Value $36.2M Shares 782,136 Est. Cost $39.15 Unrealized +10.7%

— FIAT CHRYSLER AUTOMOBILES N 0.8%

Value $36.18M Shares 2,618,102 Est. Cost $10.80 Unrealized —

EGHT 8X8 INC NEW 0.6%

Value $26.73M Shares 1,109,263 Est. Cost $23.27 Unrealized 0.0%

— TALEND S A 0.3%

Value $13.96M Shares 361,847 Est. Cost $38.59 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $9.135M Shares 33,377 Est. Cost $263.47 Unrealized +14.6%

SNAP SNAP INC 0.2%

Value $7.764M Shares 542,967 Est. Cost $11.32 Unrealized +8.0%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $6.264M Shares 300,000 Est. Cost $19.35 Unrealized -1.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $6.146M Shares 90,000 Est. Cost $68.02 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value $4.083M Shares 150,000 Est. Cost $27.32 Unrealized 0.0%

PDD PINDUODUO INC 0.1%

Value $3.37M Shares 163,348 Est. Cost $20.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.991M Shares 6,758 Est. Cost $111.25 Unrealized +149.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,533,893	$1.298B	27.8%	$12.25	+194.4%	COM	64110L106
CAR	AVIS BUDGET GROUP INC	16,189,300	$569M	12.2%	$30.54	+4.4%	COM	053774105
META	FACEBOOK INC	2,317,900	$447M	9.6%	$167.34	+8.4%	Call	30303M102
META	FACEBOOK INC	1,692,603	$327M	7.0%	$167.34	+8.4%	CL A	30303M102
AVGO	BROADCOM INC	1,082,008	$311M	6.7%	$20.57	+18.5%	COM	11135F101
Z	ZILLOW GROUP INC	5,960,740	$277M	5.9%	$36.67	+8.6%	CL C CAP STK	98954M200
MSFT	MICROSOFT CORP	1,971,887	$264M	5.7%	$97.30	+22.8%	COM	594918104
EA	ELECTRONIC ARTS INC	2,307,584	$234M	5.0%	$92.16	+0.5%	COM	285512109
—	TWITTER INC	5,725,246	$200M	4.3%	$29.96	—	COM	90184L102
DIS	DISNEY WALT CO	1,178,386	$165M	3.5%	$98.82	+29.5%	COM DISNEY	254687106
ADSK	AUTODESK INC	486,589	$79.27M	1.7%	$134.08	+25.4%	COM	052769106
AAP	ADVANCE AUTO PARTS INC	472,286	$72.8M	1.6%	$118.48	+20.7%	COM	00751Y106
—	L BRANDS INC	2,453,183	$64.03M	1.4%	$34.65	—	COM	501797104
CMCSA	COMCAST CORP NEW	1,153,131	$48.75M	1.0%	$31.54	+12.7%	CL A	20030N101
BIDU	BAIDU INC	409,365	$48.04M	1.0%	$117.36	—	SPON ADR REP A	056752108
ZG	ZILLOW GROUP INC	909,666	$41.63M	0.9%	$35.09	+11.9%	CL A	98954M101
CVNA	CARVANA CO	630,336	$39.45M	0.8%	$13.68	+369.4%	CL A	146869102
ZM	ZOOM VIDEO COMMUNICATIONS IN	423,147	$37.57M	0.8%	$82.26	0.0%	CL A	98980L101
TRIP	TRIPADVISOR INC	782,136	$36.2M	0.8%	$39.15	+10.7%	COM	896945201
—	FIAT CHRYSLER AUTOMOBILES N	2,618,102	$36.18M	0.8%	$10.80	—	SHS	N31738102
EGHT	8X8 INC NEW	1,109,263	$26.73M	0.6%	$23.27	0.0%	COM	282914100
—	TALEND S A	361,847	$13.96M	0.3%	$38.59	—	ADS	874224207
ALGN	ALIGN TECHNOLOGY INC	33,377	$9.135M	0.2%	$263.47	+14.6%	COM	016255101
SNAP	SNAP INC	542,967	$7.764M	0.2%	$11.32	+8.0%	CL A	83304A106
LEVI	LEVI STRAUSS & CO NEW	300,000	$6.264M	0.1%	$19.35	-1.8%	CL A COM STK	52736R102
CRWD	CROWDSTRIKE HLDGS INC	90,000	$6.146M	0.1%	$68.02	0.0%	CL A	22788C105
PINS	PINTEREST INC	150,000	$4.083M	0.1%	$27.32	0.0%	CL A	72352L106
PDD	PINDUODUO INC	163,348	$3.37M	0.1%	$20.63	—	SPONSORED ADS	722304102
ADBE	ADOBE INC	6,758	$1.991M	0.0%	$111.25	+149.6%	COM	00724F101