SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $3,704,148 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 30.6%

Value ($000) $1,132,693 Shares 4,232,469 Est. Cost $15.40 Unrealized +103.2%

CAR AVIS BUDGET GROUP INC 12.4%

Value ($000) $457,510 Shares 16,189,300 Est. Cost $30.54 Unrealized -4.6%

META FACEBOOK INC 8.6%

Value ($000) $317,481 Shares 1,782,799 Est. Cost $168.42 Unrealized +12.1%

MSFT MICROSOFT CORP 7.4%

Value ($000) $274,151 Shares 1,971,887 Est. Cost $97.30 Unrealized +33.5%

— TWITTER INC 6.4%

Value ($000) $235,880 Shares 5,725,246 Est. Cost $29.96 Unrealized —

Z ZILLOW GROUP INC 6.0%

Value ($000) $222,154 Shares 7,449,839 Est. Cost $37.31 Unrealized +6.8%

EA ELECTRONIC ARTS INC 5.2%

Value ($000) $191,746 Shares 1,960,192 Est. Cost $92.16 Unrealized -0.9%

PDD PINDUODUO INC 5.0%

Value ($000) $186,342 Shares 5,783,435 Est. Cost $31.89 Unrealized —

ADSK AUTODESK INC 4.3%

Value ($000) $159,293 Shares 1,078,491 Est. Cost $145.90 Unrealized +6.7%

— CITRIX SYS INC 3.9%

Value ($000) $146,020 Shares 1,512,847 Est. Cost $96.52 Unrealized —

— WORLD WRESTLING ENTMT INC 2.6%

Value ($000) $96,621 Shares 1,357,997 Est. Cost $71.15 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.1%

Value ($000) $78,116 Shares 472,286 Est. Cost $118.48 Unrealized +11.8%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $51,983 Shares 1,153,131 Est. Cost $31.54 Unrealized +18.9%

CVNA CARVANA CO 1.1%

Value ($000) $41,602 Shares 630,336 Est. Cost $13.68 Unrealized +425.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $32,244 Shares 423,147 Est. Cost $82.26 Unrealized +9.5%

EGHT 8X8 INC NEW 0.6%

Value ($000) $22,984 Shares 1,109,263 Est. Cost $23.27 Unrealized +4.1%

— MARVELL TECHNOLOGY GROUP LTD 0.6%

Value ($000) $22,835 Shares 914,486 Est. Cost $24.97 Unrealized —

— TALEND S A 0.3%

Value ($000) $12,296 Shares 361,847 Est. Cost $38.59 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $8,579 Shares 542,967 Est. Cost $11.32 Unrealized +41.5%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $6,039 Shares 33,377 Est. Cost $263.47 Unrealized -21.1%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value ($000) $5,712 Shares 300,000 Est. Cost $19.35 Unrealized -17.3%

ADBE ADOBE INC 0.1%

Value ($000) $1,867 Shares 6,758 Est. Cost $111.25 Unrealized +162.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,232,469	$1,132,693	30.6%	$15.40	+103.2%	COM	64110L106
CAR	AVIS BUDGET GROUP INC	16,189,300	$457,510	12.4%	$30.54	-4.6%	COM	053774105
META	FACEBOOK INC	1,782,799	$317,481	8.6%	$168.42	+12.1%	CL A	30303M102
MSFT	MICROSOFT CORP	1,971,887	$274,151	7.4%	$97.30	+33.5%	COM	594918104
—	TWITTER INC	5,725,246	$235,880	6.4%	$29.96	—	COM	90184L102
Z	ZILLOW GROUP INC	7,449,839	$222,154	6.0%	$37.31	+6.8%	CL C CAP STK	98954M200
EA	ELECTRONIC ARTS INC	1,960,192	$191,746	5.2%	$92.16	-0.9%	COM	285512109
PDD	PINDUODUO INC	5,783,435	$186,342	5.0%	$31.89	—	SPONSORED ADS	722304102
ADSK	AUTODESK INC	1,078,491	$159,293	4.3%	$145.90	+6.7%	COM	052769106
—	CITRIX SYS INC	1,512,847	$146,020	3.9%	$96.52	—	COM	177376100
—	WORLD WRESTLING ENTMT INC	1,357,997	$96,621	2.6%	$71.15	—	CL A	98156Q108
AAP	ADVANCE AUTO PARTS INC	472,286	$78,116	2.1%	$118.48	+11.8%	COM	00751Y106
CMCSA	COMCAST CORP NEW	1,153,131	$51,983	1.4%	$31.54	+18.9%	CL A	20030N101
CVNA	CARVANA CO	630,336	$41,602	1.1%	$13.68	+425.3%	CL A	146869102
ZM	ZOOM VIDEO COMMUNICATIONS IN	423,147	$32,244	0.9%	$82.26	+9.5%	CL A	98980L101
EGHT	8X8 INC NEW	1,109,263	$22,984	0.6%	$23.27	+4.1%	COM	282914100
—	MARVELL TECHNOLOGY GROUP LTD	914,486	$22,835	0.6%	$24.97	—	ORD	G5876H105
—	TALEND S A	361,847	$12,296	0.3%	$38.59	—	ADS	874224207
SNAP	SNAP INC	542,967	$8,579	0.2%	$11.32	+41.5%	CL A	83304A106
ALGN	ALIGN TECHNOLOGY INC	33,377	$6,039	0.2%	$263.47	-21.1%	COM	016255101
LEVI	LEVI STRAUSS & CO NEW	300,000	$5,712	0.2%	$19.35	-17.3%	CL A COM STK	52736R102
ADBE	ADOBE INC	6,758	$1,867	0.1%	$111.25	+162.4%	COM	00724F101