SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $6,052,124 (100.0% shares, 0.0% debt)

Holdings (31)

NFLX NETFLIX INC 21.9%

Value ($000) $1,323,793 Shares 2,448,159 Est. Cost $15.40 Unrealized +229.3%

Z ZILLOW GROUP INC 16.7%

Value ($000) $1,010,746 Shares 7,786,949 Est. Cost $37.29 Unrealized +196.6%

CAR AVIS BUDGET GROUP 11.4%

Value ($000) $687,472 Shares 18,430,882 Est. Cost $30.10 Unrealized +10.9%

PLNT PLANET FITNESS INC 9.0%

Value ($000) $547,146 Shares 7,048,131 Est. Cost $65.82 Unrealized +6.2%

— TWITTER INC 6.8%

Value ($000) $414,505 Shares 7,654,760 Est. Cost $38.30 Unrealized —

DT DYNATRACE INC 4.5%

Value ($000) $270,986 Shares 6,262,667 Est. Cost $40.49 Unrealized -1.9%

OPTU ALTICE USA INC 3.7%

Value ($000) $221,288 Shares 5,843,372 Est. Cost $25.53 Unrealized +22.7%

FVRR FIVERR INTL LTD 3.6%

Value ($000) $219,671 Shares 1,125,943 Est. Cost $116.30 Unrealized +55.6%

MSFT MICROSOFT CORP 3.5%

Value ($000) $212,366 Shares 954,798 Est. Cost $97.30 Unrealized +111.8%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $185,973 Shares 83,498 Est. Cost $1747.31 Unrealized +8.7%

MDB MONGODB INC 2.9%

Value ($000) $178,536 Shares 497,259 Est. Cost $279.28 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $150,148 Shares 2,865,412 Est. Cost $35.04 Unrealized +18.9%

— ANAPLAN INC 2.2%

Value ($000) $132,283 Shares 1,841,105 Est. Cost $62.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $122,042 Shares 269,665 Est. Cost $26.05 Unrealized +15.9%

MGM MGM RESORTS INTERNATIONAL 1.6%

Value ($000) $97,416 Shares 3,091,600 Est. Cost $18.45 Unrealized +39.4%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $55,939 Shares 422,500 Est. Cost $72.14 Unrealized +55.0%

UPWK UPWORK INC 0.6%

Value ($000) $37,684 Shares 1,091,644 Est. Cost $28.59 Unrealized 0.0%

BEKE KE HLDGS INC 0.5%

Value ($000) $30,770 Shares 500,000 Est. Cost $61.30 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $22,020 Shares 150,000 Est. Cost $147.63 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.3%

Value ($000) $19,184 Shares 1,117,326 Est. Cost $15.28 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $18,095 Shares 66,245 Est. Cost $168.78 Unrealized +61.3%

— ZENDESK INC 0.3%

Value ($000) $16,882 Shares 117,957 Est. Cost $143.12 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $16,830 Shares 118,967 Est. Cost $99.64 Unrealized +23.7%

TREX TREX CO INC 0.2%

Value ($000) $15,096 Shares 180,317 Est. Cost $70.77 Unrealized +8.1%

TRIP TRIPADVISOR INC 0.2%

Value ($000) $12,597 Shares 437,688 Est. Cost $24.07 Unrealized 0.0%

DASH DOORDASH INC 0.2%

Value ($000) $9,993 Shares 70,000 Est. Cost $159.61 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $7,659 Shares 14,333 Est. Cost $243.03 Unrealized +85.0%

— 1LIFE HEALTHCARE INC 0.1%

Value ($000) $7,409 Shares 169,741 Est. Cost $43.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $5,031 Shares 27,766 Est. Cost $122.12 Unrealized +14.8%

— YATSEN HLDG LTD 0.0%

Value ($000) $2,550 Shares 150,000 Est. Cost $17.00 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $112.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,448,159	$1,323,793	21.9%	$15.40	+229.3%	COM	64110L106
Z	ZILLOW GROUP INC	7,786,949	$1,010,746	16.7%	$37.29	+196.6%	CL C CAP STK	98954M200
CAR	AVIS BUDGET GROUP	18,430,882	$687,472	11.4%	$30.10	+10.9%	COM	053774105
PLNT	PLANET FITNESS INC	7,048,131	$547,146	9.0%	$65.82	+6.2%	CL A	72703H101
—	TWITTER INC	7,654,760	$414,505	6.8%	$38.30	—	COM	90184L102
DT	DYNATRACE INC	6,262,667	$270,986	4.5%	$40.49	-1.9%	COM NEW	268150109
OPTU	ALTICE USA INC	5,843,372	$221,288	3.7%	$25.53	+22.7%	CL A	02156K103
FVRR	FIVERR INTL LTD	1,125,943	$219,671	3.6%	$116.30	+55.6%	ORD SHS	M4R82T106
MSFT	MICROSOFT CORP	954,798	$212,366	3.5%	$97.30	+111.8%	COM	594918104
BKNG	BOOKING HOLDINGS INC	83,498	$185,973	3.1%	$1747.31	+8.7%	COM	09857L108
MDB	MONGODB INC	497,259	$178,536	2.9%	$279.28	0.0%	CL A	60937P106
CMCSA	COMCAST CORP NEW	2,865,412	$150,148	2.5%	$35.04	+18.9%	CL A	20030N101
—	ANAPLAN INC	1,841,105	$132,283	2.2%	$62.10	—	COM	03272L108
ORLY	OREILLY AUTOMOTIVE INC	269,665	$122,042	2.0%	$26.05	+15.9%	COM	67103H107
MGM	MGM RESORTS INTERNATIONAL	3,091,600	$97,416	1.6%	$18.45	+39.4%	COM	552953101
EXPE	EXPEDIA GROUP INC	422,500	$55,939	0.9%	$72.14	+55.0%	COM NEW	30212P303
UPWK	UPWORK INC	1,091,644	$37,684	0.6%	$28.59	0.0%	COM	91688F104
BEKE	KE HLDGS INC	500,000	$30,770	0.5%	$61.30	—	SPONSORED ADS	482497104
ABNB	AIRBNB INC	150,000	$22,020	0.4%	$147.63	0.0%	COM CL A	009066101
UAA	UNDER ARMOUR INC	1,117,326	$19,184	0.3%	$15.28	0.0%	CL A	904311107
META	FACEBOOK INC	66,245	$18,095	0.3%	$168.78	+61.3%	CL A	30303M102
—	ZENDESK INC	117,957	$16,882	0.3%	$143.12	—	COM	98936J101
NKE	NIKE INC	118,967	$16,830	0.3%	$99.64	+23.7%	CL B	654106103
TREX	TREX CO INC	180,317	$15,096	0.2%	$70.77	+8.1%	COM	89531P105
TRIP	TRIPADVISOR INC	437,688	$12,597	0.2%	$24.07	0.0%	COM	896945201
DASH	DOORDASH INC	70,000	$9,993	0.2%	$159.61	0.0%	CL A	25809K105
ALGN	ALIGN TECHNOLOGY INC	14,333	$7,659	0.1%	$243.03	+85.0%	COM	016255101
—	1LIFE HEALTHCARE INC	169,741	$7,409	0.1%	$43.65	—	COM	68269G107
DIS	DISNEY WALT CO	27,766	$5,031	0.1%	$122.12	+14.8%	COM	254687106
—	YATSEN HLDG LTD	150,000	$2,550	0.0%	$17.00	—	ADS	985194109
ZG	ZILLOW GROUP INC	100	$14	0.0%	$112.75	0.0%	CL A	98954M101