SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $6,745,974 (100.0% shares, 0.0% debt)

Holdings (29)

CAR AVIS BUDGET GROUP 21.3%

Value ($000) $1,435,581 Shares 18,430,882 Est. Cost $30.10 Unrealized +161.7%

Z ZILLOW GROUP INC 13.2%

Value ($000) $892,756 Shares 7,304,499 Est. Cost $37.29 Unrealized +226.3%

NFLX NETFLIX INC 11.5%

Value ($000) $776,357 Shares 1,469,789 Est. Cost $15.40 Unrealized +232.0%

PLNT PLANET FITNESS INC 7.9%

Value ($000) $530,372 Shares 7,048,131 Est. Cost $65.82 Unrealized +20.9%

MGM MGM RESORTS INTERNATIONAL 7.2%

Value ($000) $485,212 Shares 11,376,600 Est. Cost $30.85 Unrealized +34.0%

— TWITTER INC 7.1%

Value ($000) $479,817 Shares 6,973,067 Est. Cost $38.30 Unrealized —

DT DYNATRACE INC 5.3%

Value ($000) $354,377 Shares 6,066,021 Est. Cost $40.49 Unrealized +29.0%

FVRR FIVERR INTL LTD 3.3%

Value ($000) $220,514 Shares 909,374 Est. Cost $121.84 Unrealized +70.3%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $218,810 Shares 100,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $172,418 Shares 3,440,101 Est. Cost $52.23 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $133,442 Shares 235,675 Est. Cost $26.05 Unrealized +37.7%

MDB MONGODB INC 1.8%

Value ($000) $119,167 Shares 329,629 Est. Cost $279.28 Unrealized +10.7%

UPWK UPWORK INC 1.7%

Value ($000) $117,387 Shares 2,013,840 Est. Cost $38.31 Unrealized +22.7%

UAA UNDER ARMOUR INC 1.6%

Value ($000) $110,955 Shares 5,246,113 Est. Cost $19.69 Unrealized +13.2%

DDOG DATADOG INC 1.6%

Value ($000) $110,146 Shares 1,058,280 Est. Cost $96.41 Unrealized -6.3%

— TWITTER INC 1.5%

Value ($000) $103,215 Shares 1,500,000 Est. Cost $38.30 Unrealized —

UA UNDER ARMOUR INC 1.5%

Value ($000) $99,978 Shares 5,383,844 Est. Cost $17.58 Unrealized +7.1%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $95,040 Shares 1,666,783 Est. Cost $35.04 Unrealized +40.0%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $92,853 Shares 384,006 Est. Cost $232.63 Unrealized 0.0%

— ANAPLAN INC 1.1%

Value ($000) $73,155 Shares 1,372,505 Est. Cost $62.10 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $54,161 Shares 139,939 Est. Cost $368.06 Unrealized -9.5%

META FACEBOOK INC 0.3%

Value ($000) $23,034 Shares 66,245 Est. Cost $168.78 Unrealized +88.8%

NKE NIKE INC 0.3%

Value ($000) $18,379 Shares 118,967 Est. Cost $99.64 Unrealized +26.1%

— ZENDESK INC 0.3%

Value ($000) $17,026 Shares 117,957 Est. Cost $143.12 Unrealized —

— 1LIFE HEALTHCARE INC 0.1%

Value ($000) $5,612 Shares 169,741 Est. Cost $43.65 Unrealized —

MCW MISTER CAR WASH INC 0.1%

Value ($000) $4,306 Shares 200,000 Est. Cost $21.25 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $1,019 Shares 50,000 Est. Cost $20.38 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $873 Shares 15,000 Est. Cost $56.14 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $112.75 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$1,435,581	21.3%	$30.10	+161.7%	COM	053774105
Z	ZILLOW GROUP INC	7,304,499	$892,756	13.2%	$37.29	+226.3%	CL C CAP STK	98954M200
NFLX	NETFLIX INC	1,469,789	$776,357	11.5%	$15.40	+232.0%	COM	64110L106
PLNT	PLANET FITNESS INC	7,048,131	$530,372	7.9%	$65.82	+20.9%	CL A	72703H101
MGM	MGM RESORTS INTERNATIONAL	11,376,600	$485,212	7.2%	$30.85	+34.0%	COM	552953101
—	TWITTER INC	6,973,067	$479,817	7.1%	$38.30	—	COM	90184L102
DT	DYNATRACE INC	6,066,021	$354,377	5.3%	$40.49	+29.0%	COM NEW	268150109
FVRR	FIVERR INTL LTD	909,374	$220,514	3.3%	$121.84	+70.3%	ORD SHS	M4R82T106
BKNG	BOOKING HOLDINGS INC	100,000	$218,810	3.2%	—	—	Call	09857L108
UBER	UBER TECHNOLOGIES INC	3,440,101	$172,418	2.6%	$52.23	0.0%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	235,675	$133,442	2.0%	$26.05	+37.7%	COM	67103H107
MDB	MONGODB INC	329,629	$119,167	1.8%	$279.28	+10.7%	CL A	60937P106
UPWK	UPWORK INC	2,013,840	$117,387	1.7%	$38.31	+22.7%	COM	91688F104
UAA	UNDER ARMOUR INC	5,246,113	$110,955	1.6%	$19.69	+13.2%	CL A	904311107
DDOG	DATADOG INC	1,058,280	$110,146	1.6%	$96.41	-6.3%	CL A COM	23804L103
—	TWITTER INC	1,500,000	$103,215	1.5%	$38.30	—	Call	90184L102
UA	UNDER ARMOUR INC	5,383,844	$99,978	1.5%	$17.58	+7.1%	CL C	904311206
CMCSA	COMCAST CORP NEW	1,666,783	$95,040	1.4%	$35.04	+40.0%	CL A	20030N101
SNOW	SNOWFLAKE INC	384,006	$92,853	1.4%	$232.63	0.0%	CL A	833445109
—	ANAPLAN INC	1,372,505	$73,155	1.1%	$62.10	—	COM	03272L108
ZM	ZOOM VIDEO COMMUNICATIONS IN	139,939	$54,161	0.8%	$368.06	-9.5%	CL A	98980L101
META	FACEBOOK INC	66,245	$23,034	0.3%	$168.78	+88.8%	CL A	30303M102
NKE	NIKE INC	118,967	$18,379	0.3%	$99.64	+26.1%	CL B	654106103
—	ZENDESK INC	117,957	$17,026	0.3%	$143.12	—	COM	98936J101
—	1LIFE HEALTHCARE INC	169,741	$5,612	0.1%	$43.65	—	COM	68269G107
MCW	MISTER CAR WASH INC	200,000	$4,306	0.1%	$21.25	0.0%	COM	60646V105
YMM	FULL TRUCK ALLIANCE CO LTD	50,000	$1,019	0.0%	$20.38	—	SPONSORED ADS	35969L108
DOCS	DOXIMITY INC	15,000	$873	0.0%	$56.14	0.0%	CL A	26622P107
ZG	ZILLOW GROUP INC	100	$12	0.0%	$112.75	+9.6%	CL A	98954M101