SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $4,602,969 (100.0% shares, 0.0% debt)

Holdings (30)

NFLX NETFLIX INC 29.5%

Value ($000) $1,357,275 Shares 3,614,580 Est. Cost $15.40 Unrealized +129.8%

— CITRIX SYS INC 9.1%

Value ($000) $417,269 Shares 2,947,857 Est. Cost $115.20 Unrealized —

Z ZILLOW GROUP INC 7.6%

Value ($000) $350,198 Shares 9,722,324 Est. Cost $37.29 Unrealized +23.9%

BKNG BOOKING HLDGS INC 5.8%

Value ($000) $268,223 Shares 199,375 Est. Cost $1726.46 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $256,774 Shares 7,468,700 Est. Cost $35.26 Unrealized +2.2%

CMCSA COMCAST CORP NEW 4.9%

Value ($000) $226,894 Shares 6,599,595 Est. Cost $35.26 Unrealized +2.2%

CAR AVIS BUDGET GROUP 4.9%

Value ($000) $225,031 Shares 16,189,300 Est. Cost $30.54 Unrealized -6.9%

META FACEBOOK INC 4.8%

Value ($000) $219,116 Shares 1,313,645 Est. Cost $168.78 Unrealized +15.2%

MSFT MICROSOFT CORP 4.1%

Value ($000) $189,815 Shares 1,203,572 Est. Cost $97.30 Unrealized +60.7%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $169,090 Shares 1,031,290 Est. Cost $34.91 Unrealized 0.0%

PLNT PLANET FITNESS INC 3.6%

Value ($000) $163,599 Shares 3,359,313 Est. Cost $69.38 Unrealized +0.5%

EA ELECTRONIC ARTS INC 3.5%

Value ($000) $160,048 Shares 1,597,759 Est. Cost $92.16 Unrealized +11.0%

PDD PINDUODUO INC 2.8%

Value ($000) $127,668 Shares 3,543,387 Est. Cost $31.89 Unrealized —

— MATCH GROUP INC 1.8%

Value ($000) $80,997 Shares 1,226,488 Est. Cost $66.04 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 1.6%

Value ($000) $72,603 Shares 241,167 Est. Cost $25.56 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 1.3%

Value ($000) $60,549 Shares 1,784,527 Est. Cost $69.65 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.8%

Value ($000) $39,089 Shares 224,715 Est. Cost $243.03 Unrealized -1.5%

MGM MGM RESORTS INTERNATIONAL 0.8%

Value ($000) $38,891 Shares 3,295,828 Est. Cost $25.54 Unrealized 0.0%

PINS PINTEREST INC 0.6%

Value ($000) $25,707 Shares 1,664,954 Est. Cost $19.47 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $24,960 Shares 893,974 Est. Cost $29.67 Unrealized +10.9%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $23,896 Shares 136,005 Est. Cost $249.33 Unrealized 0.0%

SABR SABRE CORP 0.5%

Value ($000) $22,603 Shares 3,811,616 Est. Cost $16.72 Unrealized 0.0%

EGHT 8X8 INC NEW 0.5%

Value ($000) $20,790 Shares 1,500,000 Est. Cost $22.24 Unrealized -18.0%

— MARVELL TECHNOLOGY GROUP LTD 0.4%

Value ($000) $20,695 Shares 914,486 Est. Cost $24.97 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $17,165 Shares 109,962 Est. Cost $145.90 Unrealized +25.8%

— TALEND S A 0.2%

Value ($000) $8,116 Shares 361,847 Est. Cost $38.59 Unrealized —

JBLU JETBLUE AWYS CORP 0.2%

Value ($000) $8,042 Shares 898,527 Est. Cost $16.58 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $3,729 Shares 300,000 Est. Cost $19.35 Unrealized -20.4%

— HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $3,282 Shares 531,066 Est. Cost $6.18 Unrealized —

— ANAPLAN INC 0.0%

Value ($000) $855 Shares 28,245 Est. Cost $30.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,614,580	$1,357,275	29.5%	$15.40	+129.8%	COM	64110L106
—	CITRIX SYS INC	2,947,857	$417,269	9.1%	$115.20	—	COM	177376100
Z	ZILLOW GROUP INC	9,722,324	$350,198	7.6%	$37.29	+23.9%	CL C CAP STK	98954M200
BKNG	BOOKING HLDGS INC	199,375	$268,223	5.8%	$1726.46	0.0%	COM	09857L108
CMCSA	COMCAST CORP NEW	7,468,700	$256,774	5.6%	$35.26	+2.2%	Call	20030N101
CMCSA	COMCAST CORP NEW	6,599,595	$226,894	4.9%	$35.26	+2.2%	CL A	20030N101
CAR	AVIS BUDGET GROUP	16,189,300	$225,031	4.9%	$30.54	-6.9%	COM	053774105
META	FACEBOOK INC	1,313,645	$219,116	4.8%	$168.78	+15.2%	CL A	30303M102
MSFT	MICROSOFT CORP	1,203,572	$189,815	4.1%	$97.30	+60.7%	COM	594918104
PANW	PALO ALTO NETWORKS INC	1,031,290	$169,090	3.7%	$34.91	0.0%	COM	697435105
PLNT	PLANET FITNESS INC	3,359,313	$163,599	3.6%	$69.38	+0.5%	CL A	72703H101
EA	ELECTRONIC ARTS INC	1,597,759	$160,048	3.5%	$92.16	+11.0%	COM	285512109
PDD	PINDUODUO INC	3,543,387	$127,668	2.8%	$31.89	—	SPONSORED ADS	722304102
—	MATCH GROUP INC	1,226,488	$80,997	1.8%	$66.04	—	COM	57665R106
ORLY	O REILLY AUTOMOTIVE INC NEW	241,167	$72,603	1.6%	$25.56	0.0%	COM	67103H107
—	WORLD WRESTLING ENTMT INC	1,784,527	$60,549	1.3%	$69.65	—	CL A	98156Q108
ALGN	ALIGN TECHNOLOGY INC	224,715	$39,089	0.8%	$243.03	-1.5%	COM	016255101
MGM	MGM RESORTS INTERNATIONAL	3,295,828	$38,891	0.8%	$25.54	0.0%	COM	552953101
PINS	PINTEREST INC	1,664,954	$25,707	0.6%	$19.47	0.0%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	893,974	$24,960	0.5%	$29.67	+10.9%	COM	90353T100
ULTA	ULTA BEAUTY INC	136,005	$23,896	0.5%	$249.33	0.0%	COM	90384S303
SABR	SABRE CORP	3,811,616	$22,603	0.5%	$16.72	0.0%	COM	78573M104
EGHT	8X8 INC NEW	1,500,000	$20,790	0.5%	$22.24	-18.0%	COM	282914100
—	MARVELL TECHNOLOGY GROUP LTD	914,486	$20,695	0.4%	$24.97	—	ORD	G5876H105
ADSK	AUTODESK INC	109,962	$17,165	0.4%	$145.90	+25.8%	COM	052769106
—	TALEND S A	361,847	$8,116	0.2%	$38.59	—	ADS	874224207
JBLU	JETBLUE AWYS CORP	898,527	$8,042	0.2%	$16.58	0.0%	COM	477143101
LEVI	LEVI STRAUSS & CO NEW	300,000	$3,729	0.1%	$19.35	-20.4%	CL A COM STK	52736R102
—	HERTZ GLOBAL HLDGS INC	531,066	$3,282	0.1%	$6.18	—	COM	42806J106
—	ANAPLAN INC	28,245	$855	0.0%	$30.27	—	COM	03272L108