SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $9,051,159 (100.0% shares, 0.0% debt)

Holdings (30)

CAR AVIS BUDGET GROUP 53.6%

Value ($000) $4,852,851 Shares 18,430,882 Est. Cost $30.10 Unrealized +534.9%

PLNT PLANET FITNESS INC 6.5%

Value ($000) $587,711 Shares 6,956,803 Est. Cost $65.82 Unrealized +31.9%

NFLX NETFLIX INC 6.1%

Value ($000) $550,568 Shares 1,469,789 Est. Cost $15.40 Unrealized +170.4%

META META PLATFORMS INC 3.8%

Value ($000) $347,748 Shares 1,563,895 Est. Cost $244.83 Unrealized +1.4%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $307,528 Shares 6,568,309 Est. Cost $44.34 Unrealized -3.4%

GTM ZOOMINFO TECHNOLOGIES INC 3.4%

Value ($000) $305,906 Shares 5,120,615 Est. Cost $58.65 Unrealized -8.5%

— TWITTER INC 3.1%

Value ($000) $276,853 Shares 7,155,661 Est. Cost $38.41 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.6%

Value ($000) $239,043 Shares 5,699,638 Est. Cost $30.85 Unrealized +39.3%

DT DYNATRACE INC 2.2%

Value ($000) $200,100 Shares 4,248,406 Est. Cost $41.27 Unrealized +14.1%

FVRR FIVERR INTL LTD 2.0%

Value ($000) $180,631 Shares 2,374,540 Est. Cost $127.31 Unrealized -37.7%

Z ZILLOW GROUP INC 2.0%

Value ($000) $177,345 Shares 3,597,984 Est. Cost $37.29 Unrealized +44.2%

GLBE GLOBAL E ONLINE LTD 1.5%

Value ($000) $134,764 Shares 3,989,461 Est. Cost $57.34 Unrealized -34.2%

DDOG DATADOG INC 1.4%

Value ($000) $126,001 Shares 831,854 Est. Cost $96.41 Unrealized +51.7%

SHOP SHOPIFY INC 1.2%

Value ($000) $105,070 Shares 155,438 Est. Cost $82.11 Unrealized 0.0%

PINS PINTEREST INC 1.1%

Value ($000) $99,565 Shares 4,045,694 Est. Cost $29.77 Unrealized -8.3%

UAA UNDER ARMOUR INC 1.1%

Value ($000) $95,780 Shares 5,627,511 Est. Cost $19.86 Unrealized -9.7%

UA UNDER ARMOUR INC 1.0%

Value ($000) $90,948 Shares 5,844,962 Est. Cost $17.71 Unrealized -11.5%

MDB MONGODB INC 1.0%

Value ($000) $89,718 Shares 202,254 Est. Cost $279.28 Unrealized +40.0%

ETSY ETSY INC 0.7%

Value ($000) $66,639 Shares 536,197 Est. Cost $148.66 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value ($000) $62,800 Shares 1,250,000 Est. Cost $115.22 Unrealized -47.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $32,290 Shares 9,905 Est. Cost $154.52 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $28,223 Shares 186,880 Est. Cost $170.66 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $16,268 Shares 126,749 Est. Cost $115.07 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $16,008 Shares 118,967 Est. Cost $99.64 Unrealized +32.4%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value ($000) $15,979 Shares 36,650 Est. Cost $486.73 Unrealized 0.0%

TXG 10X GENOMICS INC 0.2%

Value ($000) $15,964 Shares 209,865 Est. Cost $156.74 Unrealized -44.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $12,489 Shares 34,947 Est. Cost $351.61 Unrealized 0.0%

SE SEA LTD 0.1%

Value ($000) $10,573 Shares 88,264 Est. Cost $119.79 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3,915 Shares 17,088 Est. Cost $234.62 Unrealized +10.2%

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $1,881 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	$4,852,851	53.6%	$30.10	+534.9%	COM	053774105
PLNT	PLANET FITNESS INC	6,956,803	$587,711	6.5%	$65.82	+31.9%	CL A	72703H101
NFLX	NETFLIX INC	1,469,789	$550,568	6.1%	$15.40	+170.4%	COM	64110L106
META	META PLATFORMS INC	1,563,895	$347,748	3.8%	$244.83	+1.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	6,568,309	$307,528	3.4%	$44.34	-3.4%	CL A	20030N101
GTM	ZOOMINFO TECHNOLOGIES INC	5,120,615	$305,906	3.4%	$58.65	-8.5%	COM CL A	98980F104
—	TWITTER INC	7,155,661	$276,853	3.1%	$38.41	—	COM	90184L102
MGM	MGM RESORTS INTERNATIONAL	5,699,638	$239,043	2.6%	$30.85	+39.3%	COM	552953101
DT	DYNATRACE INC	4,248,406	$200,100	2.2%	$41.27	+14.1%	COM NEW	268150109
FVRR	FIVERR INTL LTD	2,374,540	$180,631	2.0%	$127.31	-37.7%	ORD SHS	M4R82T106
Z	ZILLOW GROUP INC	3,597,984	$177,345	2.0%	$37.29	+44.2%	CL C CAP STK	98954M200
GLBE	GLOBAL E ONLINE LTD	3,989,461	$134,764	1.5%	$57.34	-34.2%	SHS	M5216V106
DDOG	DATADOG INC	831,854	$126,001	1.4%	$96.41	+51.7%	CL A COM	23804L103
SHOP	SHOPIFY INC	155,438	$105,070	1.2%	$82.11	0.0%	CL A	82509L107
PINS	PINTEREST INC	4,045,694	$99,565	1.1%	$29.77	-8.3%	CL A	72352L106
UAA	UNDER ARMOUR INC	5,627,511	$95,780	1.1%	$19.86	-9.7%	CL A	904311107
UA	UNDER ARMOUR INC	5,844,962	$90,948	1.0%	$17.71	-11.5%	CL C	904311206
MDB	MONGODB INC	202,254	$89,718	1.0%	$279.28	+40.0%	CL A	60937P106
ETSY	ETSY INC	536,197	$66,639	0.7%	$148.66	0.0%	COM	29786A106
RIVN	RIVIAN AUTOMOTIVE INC	1,250,000	$62,800	0.7%	$115.22	-47.2%	COM CL A	76954A103
AMZN	AMAZON COM INC	9,905	$32,290	0.4%	$154.52	0.0%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	186,880	$28,223	0.3%	$170.66	0.0%	SHS	L8681T102
TMUS	T-MOBILE US INC	126,749	$16,268	0.2%	$115.07	0.0%	COM	872590104
NKE	NIKE INC	118,967	$16,008	0.2%	$99.64	+32.4%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	36,650	$15,979	0.2%	$486.73	0.0%	COM	016255101
TXG	10X GENOMICS INC	209,865	$15,964	0.2%	$156.74	-44.2%	CL A COM	88025U109
MA	MASTERCARD INCORPORATED	34,947	$12,489	0.1%	$351.61	0.0%	CL A	57636Q104
SE	SEA LTD	88,264	$10,573	0.1%	$119.79	—	SPONSORD ADS	81141R100
SNOW	SNOWFLAKE INC	17,088	$3,915	0.0%	$234.62	+10.2%	CL A	833445109
—	1LIFE HEALTHCARE INC	169,741	$1,881	0.0%	$43.65	—	COM	68269G107