SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,112,532 (100.0% shares, 0.0% debt)

Holdings (27)

CAR AVIS BUDGET GROUP 30.2%

Value ($000) $2,147,382 Shares 18,430,882 Est. Cost $30.10 Unrealized +178.2%

NFLX NETFLIX INC 12.6%

Value ($000) $897,071 Shares 1,469,789 Est. Cost $15.40 Unrealized +257.4%

Z ZILLOW GROUP INC 9.1%

Value ($000) $643,819 Shares 7,304,499 Est. Cost $37.29 Unrealized +171.2%

PLNT PLANET FITNESS INC 7.8%

Value ($000) $553,631 Shares 7,048,131 Est. Cost $65.82 Unrealized +15.5%

MGM MGM RESORTS INTERNATIONAL 6.9%

Value ($000) $490,900 Shares 11,376,600 Est. Cost $30.85 Unrealized +32.0%

— TWITTER INC 5.7%

Value ($000) $404,205 Shares 6,693,236 Est. Cost $38.30 Unrealized —

DT DYNATRACE INC 4.3%

Value ($000) $307,129 Shares 4,327,595 Est. Cost $40.49 Unrealized +61.9%

GTM ZOOMINFO TECHNOLOGIES INC 3.6%

Value ($000) $254,231 Shares 4,154,773 Est. Cost $59.81 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $229,641 Shares 96,737 Est. Cost $2206.84 Unrealized 0.0%

FVRR FIVERR INTL LTD 3.1%

Value ($000) $223,102 Shares 1,221,271 Est. Cost $142.16 Unrealized +41.7%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $152,885 Shares 2,733,508 Est. Cost $41.42 Unrealized +24.1%

DDOG DATADOG INC 2.1%

Value ($000) $149,588 Shares 1,058,280 Est. Cost $96.41 Unrealized +31.0%

MDB MONGODB INC 1.9%

Value ($000) $132,845 Shares 281,744 Est. Cost $279.28 Unrealized +44.2%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $120,770 Shares 399,333 Est. Cost $234.62 Unrealized +21.2%

UAA UNDER ARMOUR INC 1.6%

Value ($000) $113,563 Shares 5,627,511 Est. Cost $19.86 Unrealized +11.3%

UA UNDER ARMOUR INC 1.4%

Value ($000) $102,404 Shares 5,844,962 Est. Cost $17.71 Unrealized +8.2%

UPWK UPWORK INC 1.1%

Value ($000) $75,129 Shares 1,668,414 Est. Cost $38.31 Unrealized +27.2%

— ANAPLAN INC 0.3%

Value ($000) $23,087 Shares 379,155 Est. Cost $62.10 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $22,483 Shares 66,245 Est. Cost $168.78 Unrealized +111.9%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $18,635 Shares 259,537 Est. Cost $67.60 Unrealized 0.0%

F FORD MTR CO DEL 0.3%

Value ($000) $18,188 Shares 1,284,487 Est. Cost $10.32 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $17,278 Shares 118,967 Est. Cost $99.64 Unrealized +53.1%

TXG 10X GENOMICS INC 0.1%

Value ($000) $5,889 Shares 40,451 Est. Cost $171.69 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.1%

Value ($000) $3,650 Shares 200,000 Est. Cost $21.25 Unrealized -6.6%

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $3,437 Shares 169,741 Est. Cost $43.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,581 Shares 2,587 Est. Cost $26.05 Unrealized +53.7%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $112.75 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$2,147,382	30.2%	$30.10	+178.2%	COM	053774105
NFLX	NETFLIX INC	1,469,789	$897,071	12.6%	$15.40	+257.4%	COM	64110L106
Z	ZILLOW GROUP INC	7,304,499	$643,819	9.1%	$37.29	+171.2%	CL C CAP STK	98954M200
PLNT	PLANET FITNESS INC	7,048,131	$553,631	7.8%	$65.82	+15.5%	CL A	72703H101
MGM	MGM RESORTS INTERNATIONAL	11,376,600	$490,900	6.9%	$30.85	+32.0%	COM	552953101
—	TWITTER INC	6,693,236	$404,205	5.7%	$38.30	—	COM	90184L102
DT	DYNATRACE INC	4,327,595	$307,129	4.3%	$40.49	+61.9%	COM NEW	268150109
GTM	ZOOMINFO TECHNOLOGIES INC	4,154,773	$254,231	3.6%	$59.81	0.0%	COM CL A	98980F104
BKNG	BOOKING HOLDINGS INC	96,737	$229,641	3.2%	$2206.84	0.0%	COM	09857L108
FVRR	FIVERR INTL LTD	1,221,271	$223,102	3.1%	$142.16	+41.7%	ORD SHS	M4R82T106
CMCSA	COMCAST CORP NEW	2,733,508	$152,885	2.1%	$41.42	+24.1%	CL A	20030N101
DDOG	DATADOG INC	1,058,280	$149,588	2.1%	$96.41	+31.0%	CL A COM	23804L103
MDB	MONGODB INC	281,744	$132,845	1.9%	$279.28	+44.2%	CL A	60937P106
SNOW	SNOWFLAKE INC	399,333	$120,770	1.7%	$234.62	+21.2%	CL A	833445109
UAA	UNDER ARMOUR INC	5,627,511	$113,563	1.6%	$19.86	+11.3%	CL A	904311107
UA	UNDER ARMOUR INC	5,844,962	$102,404	1.4%	$17.71	+8.2%	CL C	904311206
UPWK	UPWORK INC	1,668,414	$75,129	1.1%	$38.31	+27.2%	COM	91688F104
—	ANAPLAN INC	379,155	$23,087	0.3%	$62.10	—	COM	03272L108
META	FACEBOOK INC	66,245	$22,483	0.3%	$168.78	+111.9%	CL A	30303M102
GLBE	GLOBAL E ONLINE LTD	259,537	$18,635	0.3%	$67.60	0.0%	SHS	M5216V106
F	FORD MTR CO DEL	1,284,487	$18,188	0.3%	$10.32	0.0%	COM	345370860
NKE	NIKE INC	118,967	$17,278	0.2%	$99.64	+53.1%	CL B	654106103
TXG	10X GENOMICS INC	40,451	$5,889	0.1%	$171.69	0.0%	CL A COM	88025U109
MCW	MISTER CAR WASH INC	200,000	$3,650	0.1%	$21.25	-6.6%	COM	60646V105
—	1LIFE HEALTHCARE INC	169,741	$3,437	0.0%	$43.65	—	COM	68269G107
ORLY	OREILLY AUTOMOTIVE INC	2,587	$1,581	0.0%	$26.05	+53.7%	COM	67103H107
ZG	ZILLOW GROUP INC	100	$9	0.0%	$112.75	-9.5%	CL A	98954M101