SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $6,351,765 (100.0% shares, 0.0% debt)

Holdings (32)

CAR AVIS BUDGET GROUP 21.0%

Value ($000) $1,336,976 Shares 18,430,882 Est. Cost $30.10 Unrealized +63.1%

NFLX NETFLIX INC 17.0%

Value ($000) $1,076,899 Shares 2,064,369 Est. Cost $15.40 Unrealized +244.5%

Z ZILLOW GROUP INC 14.9%

Value ($000) $946,955 Shares 7,304,499 Est. Cost $37.29 Unrealized +297.9%

PLNT PLANET FITNESS INC 8.6%

Value ($000) $544,821 Shares 7,048,131 Est. Cost $65.82 Unrealized +20.6%

— TWITTER INC 7.0%

Value ($000) $443,696 Shares 6,973,067 Est. Cost $38.30 Unrealized —

MGM MGM RESORTS INTERNATIONAL 6.3%

Value ($000) $402,375 Shares 10,591,600 Est. Cost $30.08 Unrealized +15.9%

DT DYNATRACE INC 4.6%

Value ($000) $292,625 Shares 6,066,021 Est. Cost $40.49 Unrealized +19.8%

FVRR FIVERR INTL LTD 2.9%

Value ($000) $185,493 Shares 854,096 Est. Cost $116.30 Unrealized +110.7%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value ($000) $119,546 Shares 235,675 Est. Cost $26.05 Unrealized +18.9%

UAA UNDER ARMOUR INC 1.8%

Value ($000) $116,254 Shares 5,246,113 Est. Cost $19.69 Unrealized +6.1%

BIDU BAIDU INC 1.7%

Value ($000) $110,893 Shares 509,736 Est. Cost $217.55 Unrealized —

UPWK UPWORK INC 1.7%

Value ($000) $109,380 Shares 2,443,155 Est. Cost $38.31 Unrealized +20.5%

UA UNDER ARMOUR INC 1.6%

Value ($000) $99,386 Shares 5,383,844 Est. Cost $17.58 Unrealized 0.0%

MDB MONGODB INC 1.5%

Value ($000) $93,146 Shares 348,299 Est. Cost $279.28 Unrealized +26.9%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $90,190 Shares 1,666,783 Est. Cost $35.04 Unrealized +31.7%

DDOG DATADOG INC 1.4%

Value ($000) $88,197 Shares 1,058,280 Est. Cost $96.41 Unrealized 0.0%

— ANAPLAN INC 1.2%

Value ($000) $73,909 Shares 1,372,505 Est. Cost $62.10 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%

Value ($000) $44,961 Shares 139,939 Est. Cost $368.06 Unrealized 0.0%

BEKE KE HLDGS INC 0.4%

Value ($000) $28,490 Shares 500,000 Est. Cost $61.30 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $28,191 Shares 150,000 Est. Cost $147.63 Unrealized +25.5%

OPTU ALTICE USA INC 0.4%

Value ($000) $24,527 Shares 753,979 Est. Cost $25.53 Unrealized +36.4%

META FACEBOOK INC 0.3%

Value ($000) $19,511 Shares 66,245 Est. Cost $168.78 Unrealized +58.4%

— ZHIHU INC 0.3%

Value ($000) $17,031 Shares 2,100,000 Est. Cost $8.11 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $15,810 Shares 118,967 Est. Cost $99.64 Unrealized +30.0%

— ZENDESK INC 0.2%

Value ($000) $15,643 Shares 117,957 Est. Cost $143.12 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $9,179 Shares 70,000 Est. Cost $159.61 Unrealized +4.9%

— 1LIFE HEALTHCARE INC 0.1%

Value ($000) $6,633 Shares 169,741 Est. Cost $43.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $5,123 Shares 27,766 Est. Cost $122.12 Unrealized +47.5%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $2,596 Shares 75,000 Est. Cost $32.00 Unrealized 0.0%

— YATSEN HLDG LTD 0.0%

Value ($000) $1,853 Shares 150,000 Est. Cost $17.00 Unrealized —

— SIGNIFY HEALTH INC 0.0%

Value ($000) $1,463 Shares 50,000 Est. Cost $29.26 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $112.75 Unrealized +36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$1,336,976	21.0%	$30.10	+63.1%	COM	053774105
NFLX	NETFLIX INC	2,064,369	$1,076,899	17.0%	$15.40	+244.5%	COM	64110L106
Z	ZILLOW GROUP INC	7,304,499	$946,955	14.9%	$37.29	+297.9%	CL C CAP STK	98954M200
PLNT	PLANET FITNESS INC	7,048,131	$544,821	8.6%	$65.82	+20.6%	CL A	72703H101
—	TWITTER INC	6,973,067	$443,696	7.0%	$38.30	—	COM	90184L102
MGM	MGM RESORTS INTERNATIONAL	10,591,600	$402,375	6.3%	$30.08	+15.9%	COM	552953101
DT	DYNATRACE INC	6,066,021	$292,625	4.6%	$40.49	+19.8%	COM NEW	268150109
FVRR	FIVERR INTL LTD	854,096	$185,493	2.9%	$116.30	+110.7%	ORD SHS	M4R82T106
ORLY	OREILLY AUTOMOTIVE INC	235,675	$119,546	1.9%	$26.05	+18.9%	COM	67103H107
UAA	UNDER ARMOUR INC	5,246,113	$116,254	1.8%	$19.69	+6.1%	CL A	904311107
BIDU	BAIDU INC	509,736	$110,893	1.7%	$217.55	—	SPON ADR REP A	056752108
UPWK	UPWORK INC	2,443,155	$109,380	1.7%	$38.31	+20.5%	COM	91688F104
UA	UNDER ARMOUR INC	5,383,844	$99,386	1.6%	$17.58	0.0%	CL C	904311206
MDB	MONGODB INC	348,299	$93,146	1.5%	$279.28	+26.9%	CL A	60937P106
CMCSA	COMCAST CORP NEW	1,666,783	$90,190	1.4%	$35.04	+31.7%	CL A	20030N101
DDOG	DATADOG INC	1,058,280	$88,197	1.4%	$96.41	0.0%	CL A COM	23804L103
—	ANAPLAN INC	1,372,505	$73,909	1.2%	$62.10	—	COM	03272L108
ZM	ZOOM VIDEO COMMUNICATIONS IN	139,939	$44,961	0.7%	$368.06	0.0%	CL A	98980L101
BEKE	KE HLDGS INC	500,000	$28,490	0.4%	$61.30	—	SPONSORED ADS	482497104
ABNB	AIRBNB INC	150,000	$28,191	0.4%	$147.63	+25.5%	COM CL A	009066101
OPTU	ALTICE USA INC	753,979	$24,527	0.4%	$25.53	+36.4%	CL A	02156K103
META	FACEBOOK INC	66,245	$19,511	0.3%	$168.78	+58.4%	CL A	30303M102
—	ZHIHU INC	2,100,000	$17,031	0.3%	$8.11	—	ADS	98955N108
NKE	NIKE INC	118,967	$15,810	0.2%	$99.64	+30.0%	CL B	654106103
—	ZENDESK INC	117,957	$15,643	0.2%	$143.12	—	COM	98936J101
DASH	DOORDASH INC	70,000	$9,179	0.1%	$159.61	+4.9%	CL A	25809K105
—	1LIFE HEALTHCARE INC	169,741	$6,633	0.1%	$43.65	—	COM	68269G107
DIS	DISNEY WALT CO	27,766	$5,123	0.1%	$122.12	+47.5%	COM	254687106
ACVA	ACV AUCTIONS INC	75,000	$2,596	0.0%	$32.00	0.0%	COM CL A	00091G104
—	YATSEN HLDG LTD	150,000	$1,853	0.0%	$17.00	—	ADS	985194109
—	SIGNIFY HEALTH INC	50,000	$1,463	0.0%	$29.26	—	CL A COM	82671G100
ZG	ZILLOW GROUP INC	100	$13	0.0%	$112.75	+36.9%	CL A	98954M101