SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $8,450,718 (100.0% shares, 0.0% debt)

Holdings (24)

CAR AVIS BUDGET GROUP 45.2%

Value ($000) $3,822,012 Shares 18,430,882 Est. Cost $30.10 Unrealized +599.6%

NFLX NETFLIX INC 10.5%

Value ($000) $885,460 Shares 1,469,789 Est. Cost $15.40 Unrealized +315.0%

PLNT PLANET FITNESS INC 7.5%

Value ($000) $630,147 Shares 6,956,803 Est. Cost $65.82 Unrealized +29.6%

MGM MGM RESORTS INTERNATIONAL 5.4%

Value ($000) $457,294 Shares 10,189,254 Est. Cost $30.85 Unrealized +45.4%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $361,753 Shares 7,187,614 Est. Cost $44.34 Unrealized +4.0%

Z ZILLOW GROUP INC 3.9%

Value ($000) $326,106 Shares 5,107,370 Est. Cost $37.29 Unrealized +93.2%

GTM ZOOMINFO TECHNOLOGIES INC 3.2%

Value ($000) $266,736 Shares 4,154,773 Est. Cost $59.81 Unrealized +11.9%

DT DYNATRACE INC 2.7%

Value ($000) $226,120 Shares 3,746,804 Est. Cost $40.49 Unrealized +68.3%

— TWITTER INC 2.6%

Value ($000) $221,557 Shares 5,126,260 Est. Cost $38.30 Unrealized —

GLBE GLOBAL E ONLINE LTD 2.5%

Value ($000) $215,063 Shares 3,392,701 Est. Cost $60.79 Unrealized -0.9%

FVRR FIVERR INTL LTD 2.3%

Value ($000) $194,081 Shares 1,706,954 Est. Cost $146.10 Unrealized +6.8%

DDOG DATADOG INC 1.8%

Value ($000) $148,162 Shares 831,854 Est. Cost $96.41 Unrealized +76.0%

RIVN RIVIAN AUTOMOTIVE INC 1.5%

Value ($000) $129,613 Shares 1,250,000 Est. Cost $115.22 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.4%

Value ($000) $119,247 Shares 5,627,511 Est. Cost $19.86 Unrealized +14.3%

MDB MONGODB INC 1.3%

Value ($000) $107,063 Shares 202,254 Est. Cost $279.28 Unrealized +83.3%

UA UNDER ARMOUR INC 1.2%

Value ($000) $105,443 Shares 5,844,962 Est. Cost $17.71 Unrealized +9.7%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $98,051 Shares 289,450 Est. Cost $234.62 Unrealized +48.5%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $35,680 Shares 997,766 Est. Cost $61.05 Unrealized 0.0%

TXG 10X GENOMICS INC 0.4%

Value ($000) $31,261 Shares 209,865 Est. Cost $156.74 Unrealized -2.3%

META META PLATFORMS INC 0.3%

Value ($000) $22,282 Shares 66,245 Est. Cost $168.78 Unrealized +95.3%

PINS PINTEREST INC 0.3%

Value ($000) $21,135 Shares 581,425 Est. Cost $44.44 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $19,828 Shares 118,967 Est. Cost $99.64 Unrealized +55.1%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $3,642 Shares 200,000 Est. Cost $21.25 Unrealized -15.9%

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $2,982 Shares 169,741 Est. Cost $43.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$3,822,012	45.2%	$30.10	+599.6%	COM	053774105
NFLX	NETFLIX INC	1,469,789	$885,460	10.5%	$15.40	+315.0%	COM	64110L106
PLNT	PLANET FITNESS INC	6,956,803	$630,147	7.5%	$65.82	+29.6%	CL A	72703H101
MGM	MGM RESORTS INTERNATIONAL	10,189,254	$457,294	5.4%	$30.85	+45.4%	COM	552953101
CMCSA	COMCAST CORP NEW	7,187,614	$361,753	4.3%	$44.34	+4.0%	CL A	20030N101
Z	ZILLOW GROUP INC	5,107,370	$326,106	3.9%	$37.29	+93.2%	CL C CAP STK	98954M200
GTM	ZOOMINFO TECHNOLOGIES INC	4,154,773	$266,736	3.2%	$59.81	+11.9%	COM CL A	98980F104
DT	DYNATRACE INC	3,746,804	$226,120	2.7%	$40.49	+68.3%	COM NEW	268150109
—	TWITTER INC	5,126,260	$221,557	2.6%	$38.30	—	COM	90184L102
GLBE	GLOBAL E ONLINE LTD	3,392,701	$215,063	2.5%	$60.79	-0.9%	SHS	M5216V106
FVRR	FIVERR INTL LTD	1,706,954	$194,081	2.3%	$146.10	+6.8%	ORD SHS	M4R82T106
DDOG	DATADOG INC	831,854	$148,162	1.8%	$96.41	+76.0%	CL A COM	23804L103
RIVN	RIVIAN AUTOMOTIVE INC	1,250,000	$129,613	1.5%	$115.22	0.0%	COM CL A	76954A103
UAA	UNDER ARMOUR INC	5,627,511	$119,247	1.4%	$19.86	+14.3%	CL A	904311107
MDB	MONGODB INC	202,254	$107,063	1.3%	$279.28	+83.3%	CL A	60937P106
UA	UNDER ARMOUR INC	5,844,962	$105,443	1.2%	$17.71	+9.7%	CL C	904311206
SNOW	SNOWFLAKE INC	289,450	$98,051	1.2%	$234.62	+48.5%	CL A	833445109
PTON	PELOTON INTERACTIVE INC	997,766	$35,680	0.4%	$61.05	0.0%	CL A COM	70614W100
TXG	10X GENOMICS INC	209,865	$31,261	0.4%	$156.74	-2.3%	CL A COM	88025U109
META	META PLATFORMS INC	66,245	$22,282	0.3%	$168.78	+95.3%	CL A	30303M102
PINS	PINTEREST INC	581,425	$21,135	0.3%	$44.44	0.0%	CL A	72352L106
NKE	NIKE INC	118,967	$19,828	0.2%	$99.64	+55.1%	CL B	654106103
MCW	MISTER CAR WASH INC	200,000	$3,642	0.0%	$21.25	-15.9%	COM	60646V105
—	1LIFE HEALTHCARE INC	169,741	$2,982	0.0%	$43.65	—	COM	68269G107