SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,176,742 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 31.8%

Value ($000) $1,326,654 Shares 4,100,051 Est. Cost $15.40 Unrealized +92.6%

CAR AVIS BUDGET GROUP INC 12.5%

Value ($000) $521,943 Shares 16,189,300 Est. Cost $30.54 Unrealized -6.7%

Z ZILLOW GROUP INC 10.7%

Value ($000) $446,644 Shares 9,722,324 Est. Cost $37.29 Unrealized -0.1%

META FACEBOOK INC 8.9%

Value ($000) $371,487 Shares 1,809,923 Est. Cost $168.78 Unrealized +14.0%

MSFT MICROSOFT CORP 7.4%

Value ($000) $310,967 Shares 1,971,887 Est. Cost $97.30 Unrealized +43.1%

— CITRIX SYS INC 4.8%

Value ($000) $202,297 Shares 1,824,137 Est. Cost $98.97 Unrealized —

ADSK AUTODESK INC 4.7%

Value ($000) $197,860 Shares 1,078,491 Est. Cost $145.90 Unrealized +11.1%

EA ELECTRONIC ARTS INC 4.1%

Value ($000) $171,775 Shares 1,597,759 Est. Cost $92.16 Unrealized +4.7%

PDD PINDUODUO INC 3.2%

Value ($000) $134,666 Shares 3,560,712 Est. Cost $31.89 Unrealized —

— WORLD WRESTLING ENTMT INC 2.8%

Value ($000) $115,762 Shares 1,784,527 Est. Cost $69.65 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value ($000) $88,639 Shares 2,980,473 Est. Cost $29.67 Unrealized 0.0%

CVNA CARVANA CO 1.4%

Value ($000) $58,022 Shares 630,336 Est. Cost $13.68 Unrealized +511.7%

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $51,856 Shares 1,153,131 Est. Cost $31.54 Unrealized +20.1%

— TWITTER INC 1.2%

Value ($000) $48,093 Shares 1,500,564 Est. Cost $29.96 Unrealized —

PLNT PLANET FITNESS INC 0.9%

Value ($000) $37,989 Shares 508,684 Est. Cost $67.39 Unrealized 0.0%

EGHT 8X8 INC NEW 0.7%

Value ($000) $27,450 Shares 1,500,000 Est. Cost $22.24 Unrealized -13.2%

— MARVELL TECHNOLOGY GROUP LTD 0.6%

Value ($000) $24,289 Shares 914,486 Est. Cost $24.97 Unrealized —

— TALEND S A 0.3%

Value ($000) $14,152 Shares 361,847 Est. Cost $38.59 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $9,314 Shares 33,377 Est. Cost $263.47 Unrealized -5.4%

SNAP SNAP INC 0.2%

Value ($000) $8,867 Shares 542,967 Est. Cost $11.32 Unrealized +30.0%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $5,787 Shares 300,000 Est. Cost $19.35 Unrealized -19.8%

ADBE ADOBE INC 0.1%

Value ($000) $2,229 Shares 6,758 Est. Cost $111.25 Unrealized +164.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,100,051	$1,326,654	31.8%	$15.40	+92.6%	COM	64110L106
CAR	AVIS BUDGET GROUP INC	16,189,300	$521,943	12.5%	$30.54	-6.7%	COM	053774105
Z	ZILLOW GROUP INC	9,722,324	$446,644	10.7%	$37.29	-0.1%	CL C CAP STK	98954M200
META	FACEBOOK INC	1,809,923	$371,487	8.9%	$168.78	+14.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,971,887	$310,967	7.4%	$97.30	+43.1%	COM	594918104
—	CITRIX SYS INC	1,824,137	$202,297	4.8%	$98.97	—	COM	177376100
ADSK	AUTODESK INC	1,078,491	$197,860	4.7%	$145.90	+11.1%	COM	052769106
EA	ELECTRONIC ARTS INC	1,597,759	$171,775	4.1%	$92.16	+4.7%	COM	285512109
PDD	PINDUODUO INC	3,560,712	$134,666	3.2%	$31.89	—	SPONSORED ADS	722304102
—	WORLD WRESTLING ENTMT INC	1,784,527	$115,762	2.8%	$69.65	—	CL A	98156Q108
UBER	UBER TECHNOLOGIES INC	2,980,473	$88,639	2.1%	$29.67	0.0%	COM	90353T100
CVNA	CARVANA CO	630,336	$58,022	1.4%	$13.68	+511.7%	CL A	146869102
CMCSA	COMCAST CORP NEW	1,153,131	$51,856	1.2%	$31.54	+20.1%	CL A	20030N101
—	TWITTER INC	1,500,564	$48,093	1.2%	$29.96	—	COM	90184L102
PLNT	PLANET FITNESS INC	508,684	$37,989	0.9%	$67.39	0.0%	CL A	72703H101
EGHT	8X8 INC NEW	1,500,000	$27,450	0.7%	$22.24	-13.2%	COM	282914100
—	MARVELL TECHNOLOGY GROUP LTD	914,486	$24,289	0.6%	$24.97	—	ORD	G5876H105
—	TALEND S A	361,847	$14,152	0.3%	$38.59	—	ADS	874224207
ALGN	ALIGN TECHNOLOGY INC	33,377	$9,314	0.2%	$263.47	-5.4%	COM	016255101
SNAP	SNAP INC	542,967	$8,867	0.2%	$11.32	+30.0%	CL A	83304A106
LEVI	LEVI STRAUSS & CO NEW	300,000	$5,787	0.1%	$19.35	-19.8%	CL A COM STK	52736R102
ADBE	ADOBE INC	6,758	$2,229	0.1%	$111.25	+164.5%	COM	00724F101