SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $5,408,294 (100.0% shares, 0.0% debt)

Holdings (31)

NFLX NETFLIX INC 25.6%

Value ($000) $1,383,567 Shares 2,766,967 Est. Cost $15.40 Unrealized +223.3%

Z ZILLOW GROUP INC 16.1%

Value ($000) $870,922 Shares 8,572,914 Est. Cost $37.29 Unrealized +109.4%

CAR AVIS BUDGET GROUP 8.8%

Value ($000) $475,040 Shares 18,048,628 Est. Cost $30.03 Unrealized -4.7%

PLNT PLANET FITNESS INC 6.7%

Value ($000) $361,338 Shares 5,863,966 Est. Cost $64.99 Unrealized -11.5%

— TWITTER INC 6.4%

Value ($000) $347,541 Shares 7,809,915 Est. Cost $38.30 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $253,147 Shares 1,203,572 Est. Cost $97.30 Unrealized +106.3%

OPTU ALTICE USA INC 3.9%

Value ($000) $209,949 Shares 8,074,979 Est. Cost $25.53 Unrealized +1.7%

— CITRIX SYS INC 3.6%

Value ($000) $195,507 Shares 1,419,701 Est. Cost $121.90 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.5%

Value ($000) $190,486 Shares 8,757,983 Est. Cost $18.45 Unrealized +7.4%

DT DYNATRACE INC 3.0%

Value ($000) $163,118 Shares 3,976,539 Est. Cost $40.94 Unrealized 0.0%

FVRR FIVERR INTL LTD 2.5%

Value ($000) $137,198 Shares 987,178 Est. Cost $107.21 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $132,554 Shares 2,865,412 Est. Cost $35.04 Unrealized +7.4%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $125,554 Shares 73,394 Est. Cost $1726.46 Unrealized +0.1%

— ANAPLAN INC 2.2%

Value ($000) $119,722 Shares 1,913,105 Est. Cost $62.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.1%

Value ($000) $111,197 Shares 241,167 Est. Cost $25.56 Unrealized +18.9%

EXPE EXPEDIA GROUP INC 1.8%

Value ($000) $98,678 Shares 1,076,217 Est. Cost $72.14 Unrealized +23.7%

PII POLARIS INC 1.0%

Value ($000) $55,142 Shares 584,500 Est. Cost $89.40 Unrealized +10.1%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $35,140 Shares 140,000 Est. Cost $238.10 Unrealized 0.0%

BEKE KE HLDGS INC 0.6%

Value ($000) $30,650 Shares 500,000 Est. Cost $61.30 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $17,350 Shares 66,245 Est. Cost $168.78 Unrealized +51.7%

NKE NIKE INC 0.3%

Value ($000) $14,935 Shares 118,967 Est. Cost $99.64 Unrealized 0.0%

— TALEND S A 0.3%

Value ($000) $14,127 Shares 361,847 Est. Cost $38.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $14,019 Shares 57,278 Est. Cost $34.91 Unrealized +19.2%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $10,926 Shares 33,377 Est. Cost $243.03 Unrealized +25.6%

TREX TREX CO INC 0.2%

Value ($000) $10,126 Shares 141,422 Est. Cost $69.18 Unrealized 0.0%

LI LI AUTO INC 0.1%

Value ($000) $7,826 Shares 450,000 Est. Cost $17.39 Unrealized —

— SMARTSHEET INC 0.1%

Value ($000) $7,449 Shares 150,734 Est. Cost $49.42 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $6,940 Shares 30,041 Est. Cost $145.90 Unrealized +62.9%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $4,020 Shares 300,000 Est. Cost $19.35 Unrealized -42.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $3,445 Shares 27,766 Est. Cost $122.12 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value ($000) $681 Shares 15,000 Est. Cost $45.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,766,967	$1,383,567	25.6%	$15.40	+223.3%	COM	64110L106
Z	ZILLOW GROUP INC	8,572,914	$870,922	16.1%	$37.29	+109.4%	CL C CAP STK	98954M200
CAR	AVIS BUDGET GROUP	18,048,628	$475,040	8.8%	$30.03	-4.7%	COM	053774105
PLNT	PLANET FITNESS INC	5,863,966	$361,338	6.7%	$64.99	-11.5%	CL A	72703H101
—	TWITTER INC	7,809,915	$347,541	6.4%	$38.30	—	COM	90184L102
MSFT	MICROSOFT CORP	1,203,572	$253,147	4.7%	$97.30	+106.3%	COM	594918104
OPTU	ALTICE USA INC	8,074,979	$209,949	3.9%	$25.53	+1.7%	CL A	02156K103
—	CITRIX SYS INC	1,419,701	$195,507	3.6%	$121.90	—	COM	177376100
MGM	MGM RESORTS INTERNATIONAL	8,757,983	$190,486	3.5%	$18.45	+7.4%	COM	552953101
DT	DYNATRACE INC	3,976,539	$163,118	3.0%	$40.94	0.0%	COM NEW	268150109
FVRR	FIVERR INTL LTD	987,178	$137,198	2.5%	$107.21	0.0%	ORD SHS	M4R82T106
CMCSA	COMCAST CORP NEW	2,865,412	$132,554	2.5%	$35.04	+7.4%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	73,394	$125,554	2.3%	$1726.46	+0.1%	COM	09857L108
—	ANAPLAN INC	1,913,105	$119,722	2.2%	$62.10	—	COM	03272L108
ORLY	OREILLY AUTOMOTIVE INC	241,167	$111,197	2.1%	$25.56	+18.9%	COM	67103H107
EXPE	EXPEDIA GROUP INC	1,076,217	$98,678	1.8%	$72.14	+23.7%	COM NEW	30212P303
PII	POLARIS INC	584,500	$55,142	1.0%	$89.40	+10.1%	COM	731068102
SNOW	SNOWFLAKE INC	140,000	$35,140	0.6%	$238.10	0.0%	CL A	833445109
BEKE	KE HLDGS INC	500,000	$30,650	0.6%	$61.30	—	SPONSORED ADS	482497104
META	FACEBOOK INC	66,245	$17,350	0.3%	$168.78	+51.7%	CL A	30303M102
NKE	NIKE INC	118,967	$14,935	0.3%	$99.64	0.0%	CL B	654106103
—	TALEND S A	361,847	$14,127	0.3%	$38.59	—	ADS	874224207
PANW	PALO ALTO NETWORKS INC	57,278	$14,019	0.3%	$34.91	+19.2%	COM	697435105
ALGN	ALIGN TECHNOLOGY INC	33,377	$10,926	0.2%	$243.03	+25.6%	COM	016255101
TREX	TREX CO INC	141,422	$10,126	0.2%	$69.18	0.0%	COM	89531P105
LI	LI AUTO INC	450,000	$7,826	0.1%	$17.39	—	SPONSORED ADS	50202M102
—	SMARTSHEET INC	150,734	$7,449	0.1%	$49.42	—	COM CL A	83200N103
ADSK	AUTODESK INC	30,041	$6,940	0.1%	$145.90	+62.9%	COM	052769106
LEVI	LEVI STRAUSS & CO NEW	300,000	$4,020	0.1%	$19.35	-42.4%	CL A COM STK	52736R102
DIS	DISNEY WALT CO	27,766	$3,445	0.1%	$122.12	0.0%	COM DISNEY	254687106
—	DUCK CREEK TECHNOLOGIES INC	15,000	$681	0.0%	$45.40	—	SHS	264120106