SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $5,371,052 (100.0% shares, 0.0% debt)

Holdings (27)

NFLX NETFLIX INC 25.7%

Value ($000) $1,382,268 Shares 3,037,684 Est. Cost $15.40 Unrealized +176.5%

Z ZILLOW GROUP INC 10.5%

Value ($000) $565,179 Shares 9,810,426 Est. Cost $37.29 Unrealized +33.1%

— CITRIX SYS INC 10.2%

Value ($000) $548,222 Shares 3,706,459 Est. Cost $121.90 Unrealized —

CAR AVIS BUDGET GROUP 7.1%

Value ($000) $382,010 Shares 16,688,940 Est. Cost $30.15 Unrealized -42.2%

PLNT PLANET FITNESS INC 5.6%

Value ($000) $299,781 Shares 4,949,326 Est. Cost $66.38 Unrealized -9.5%

CMCSA COMCAST CORP NEW 5.3%

Value ($000) $282,261 Shares 7,241,178 Est. Cost $35.04 Unrealized -6.5%

MSFT MICROSOFT CORP 4.6%

Value ($000) $244,939 Shares 1,203,572 Est. Cost $97.30 Unrealized +77.9%

META FACEBOOK INC 4.5%

Value ($000) $243,550 Shares 1,072,578 Est. Cost $168.78 Unrealized +22.8%

PANW PALO ALTO NETWORKS INC 4.4%

Value ($000) $236,167 Shares 1,028,290 Est. Cost $34.91 Unrealized +0.9%

MGM MGM RESORTS INTERNATIONAL 4.2%

Value ($000) $224,655 Shares 13,372,329 Est. Cost $18.45 Unrealized -12.6%

TSLA TESLA INC 4.0%

Value ($000) $215,962 Shares 200,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $214,522 Shares 134,721 Est. Cost $1726.46 Unrealized -13.3%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $101,693 Shares 241,167 Est. Cost $25.56 Unrealized +2.3%

— TWITTER INC 1.8%

Value ($000) $98,009 Shares 3,289,985 Est. Cost $29.79 Unrealized —

EXPE EXPEDIA GROUP INC 1.6%

Value ($000) $88,465 Shares 1,076,217 Est. Cost $72.14 Unrealized 0.0%

SABR SABRE CORP 1.1%

Value ($000) $60,697 Shares 7,530,696 Est. Cost $11.96 Unrealized -40.8%

OPTU ALTICE USA INC 1.0%

Value ($000) $54,855 Shares 2,433,656 Est. Cost $24.53 Unrealized 0.0%

PINS PINTEREST INC 0.7%

Value ($000) $36,912 Shares 1,664,954 Est. Cost $19.47 Unrealized +0.2%

EGHT 8X8 INC NEW 0.4%

Value ($000) $24,000 Shares 1,500,000 Est. Cost $22.24 Unrealized -28.5%

PII POLARIS INC 0.4%

Value ($000) $22,037 Shares 238,107 Est. Cost $76.21 Unrealized 0.0%

— TALEND S A 0.2%

Value ($000) $12,542 Shares 361,847 Est. Cost $38.59 Unrealized —

JBLU JETBLUE AWYS CORP 0.2%

Value ($000) $9,794 Shares 898,527 Est. Cost $16.58 Unrealized -40.6%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $9,160 Shares 33,377 Est. Cost $243.03 Unrealized -7.3%

ADSK AUTODESK INC 0.1%

Value ($000) $7,186 Shares 30,041 Est. Cost $145.90 Unrealized +34.7%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $4,020 Shares 300,000 Est. Cost $19.35 Unrealized -40.5%

— ANAPLAN INC 0.0%

Value ($000) $1,280 Shares 28,245 Est. Cost $30.27 Unrealized —

— DADA NEXUS LTD 0.0%

Value ($000) $886 Shares 39,727 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	3,037,684	$1,382,268	25.7%	$15.40	+176.5%	COM	64110L106
Z	ZILLOW GROUP INC	9,810,426	$565,179	10.5%	$37.29	+33.1%	CL C CAP STK	98954M200
—	CITRIX SYS INC	3,706,459	$548,222	10.2%	$121.90	—	COM	177376100
CAR	AVIS BUDGET GROUP	16,688,940	$382,010	7.1%	$30.15	-42.2%	COM	053774105
PLNT	PLANET FITNESS INC	4,949,326	$299,781	5.6%	$66.38	-9.5%	CL A	72703H101
CMCSA	COMCAST CORP NEW	7,241,178	$282,261	5.3%	$35.04	-6.5%	CL A	20030N101
MSFT	MICROSOFT CORP	1,203,572	$244,939	4.6%	$97.30	+77.9%	COM	594918104
META	FACEBOOK INC	1,072,578	$243,550	4.5%	$168.78	+22.8%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,028,290	$236,167	4.4%	$34.91	+0.9%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	13,372,329	$224,655	4.2%	$18.45	-12.6%	COM	552953101
TSLA	TESLA INC	200,000	$215,962	4.0%	—	—	Put	88160R101
BKNG	BOOKING HOLDINGS INC	134,721	$214,522	4.0%	$1726.46	-13.3%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	241,167	$101,693	1.9%	$25.56	+2.3%	COM	67103H107
—	TWITTER INC	3,289,985	$98,009	1.8%	$29.79	—	COM	90184L102
EXPE	EXPEDIA GROUP INC	1,076,217	$88,465	1.6%	$72.14	0.0%	COM NEW	30212P303
SABR	SABRE CORP	7,530,696	$60,697	1.1%	$11.96	-40.8%	COM	78573M104
OPTU	ALTICE USA INC	2,433,656	$54,855	1.0%	$24.53	0.0%	CL A	02156K103
PINS	PINTEREST INC	1,664,954	$36,912	0.7%	$19.47	+0.2%	CL A	72352L106
EGHT	8X8 INC NEW	1,500,000	$24,000	0.4%	$22.24	-28.5%	COM	282914100
PII	POLARIS INC	238,107	$22,037	0.4%	$76.21	0.0%	COM	731068102
—	TALEND S A	361,847	$12,542	0.2%	$38.59	—	ADS	874224207
JBLU	JETBLUE AWYS CORP	898,527	$9,794	0.2%	$16.58	-40.6%	COM	477143101
ALGN	ALIGN TECHNOLOGY INC	33,377	$9,160	0.2%	$243.03	-7.3%	COM	016255101
ADSK	AUTODESK INC	30,041	$7,186	0.1%	$145.90	+34.7%	COM	052769106
LEVI	LEVI STRAUSS & CO NEW	300,000	$4,020	0.1%	$19.35	-40.5%	CL A COM STK	52736R102
—	ANAPLAN INC	28,245	$1,280	0.0%	$30.27	—	COM	03272L108
—	DADA NEXUS LTD	39,727	$886	0.0%	$22.30	—	ADS	23344D108