SRS Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001503174 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $5.103B (100.0% shares, 0.0% debt)

Holdings (23)

CAR AVIS BUDGET GROUP 53.1%

Value $2.711B Shares 18,430,882 Est. Cost $30.10 Unrealized +592.2%

META META PLATFORMS INC 10.3%

Value $525M Shares 3,257,778 Est. Cost $217.14 Unrealized -11.8%

PLNT PLANET FITNESS INC 9.3%

Value $473M Shares 6,956,803 Est. Cost $65.82 Unrealized +12.3%

NFLX NETFLIX INC 5.0%

Value $257M Shares 1,469,789 Est. Cost $15.40 Unrealized +44.0%

SHOP SHOPIFY INC 4.2%

Value $216M Shares 6,906,720 Est. Cost $43.59 Unrealized -2.0%

GTM ZOOMINFO TECHNOLOGIES INC 3.3%

Value $170M Shares 5,120,615 Est. Cost $58.65 Unrealized -24.8%

PINS PINTEREST INC 2.6%

Value $132M Shares 7,285,205 Est. Cost $25.83 Unrealized -19.0%

TXG 10X GENOMICS INC 2.4%

Value $125M Shares 2,758,245 Est. Cost $59.86 Unrealized -13.3%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value $104M Shares 3,588,718 Est. Cost $30.85 Unrealized +16.2%

ETSY ETSY INC 2.0%

Value $101M Shares 1,375,260 Est. Cost $113.66 Unrealized -19.7%

DDOG DATADOG INC 1.6%

Value $79.23M Shares 831,854 Est. Cost $96.41 Unrealized +14.0%

MDB MONGODB INC 1.0%

Value $52.48M Shares 202,254 Est. Cost $279.28 Unrealized +11.9%

CMCSA COMCAST CORP NEW 0.7%

Value $38.05M Shares 969,699 Est. Cost $44.34 Unrealized -13.5%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $30.58M Shares 325,924 Est. Cost $145.96 Unrealized -22.7%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $25.34M Shares 107,049 Est. Cost $368.69 Unrealized -16.7%

AMZN AMAZON COM INC 0.4%

Value $21.04M Shares 198,100 Est. Cost $126.60 Unrealized -1.2%

NKE NIKE INC 0.2%

Value $12.16M Shares 118,967 Est. Cost $99.64 Unrealized +11.7%

MA MASTERCARD INCORPORATED 0.2%

Value $11.03M Shares 34,947 Est. Cost $351.61 Unrealized -4.1%

META META PLATFORMS INC 0.1%

Value $6.244M Shares 38,721 Est. Cost $217.14 Unrealized -11.8%

SE SEA LTD 0.1%

Value $5.901M Shares 88,264 Est. Cost $119.79 Unrealized —

— TWITTER INC 0.1%

Value $4.682M Shares 125,226 Est. Cost $38.41 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value $1.331M Shares 169,741 Est. Cost $43.65 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.235M Shares 13,869 Est. Cost $130.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$2.711B	53.1%	$30.10	+592.2%	COM	053774105
META	META PLATFORMS INC	3,257,778	$525M	10.3%	$217.14	-11.8%	CL A	30303M102
PLNT	PLANET FITNESS INC	6,956,803	$473M	9.3%	$65.82	+12.3%	CL A	72703H101
NFLX	NETFLIX INC	1,469,789	$257M	5.0%	$15.40	+44.0%	COM	64110L106
SHOP	SHOPIFY INC	6,906,720	$216M	4.2%	$43.59	-2.0%	CL A	82509L107
GTM	ZOOMINFO TECHNOLOGIES INC	5,120,615	$170M	3.3%	$58.65	-24.8%	COMMON STOCK	98980F104
PINS	PINTEREST INC	7,285,205	$132M	2.6%	$25.83	-19.0%	CL A	72352L106
TXG	10X GENOMICS INC	2,758,245	$125M	2.4%	$59.86	-13.3%	CL A COM	88025U109
MGM	MGM RESORTS INTERNATIONAL	3,588,718	$104M	2.0%	$30.85	+16.2%	COM	552953101
ETSY	ETSY INC	1,375,260	$101M	2.0%	$113.66	-19.7%	COM	29786A106
DDOG	DATADOG INC	831,854	$79.23M	1.6%	$96.41	+14.0%	CL A COM	23804L103
MDB	MONGODB INC	202,254	$52.48M	1.0%	$279.28	+11.9%	CL A	60937P106
CMCSA	COMCAST CORP NEW	969,699	$38.05M	0.7%	$44.34	-13.5%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	325,924	$30.58M	0.6%	$145.96	-22.7%	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC	107,049	$25.34M	0.5%	$368.69	-16.7%	COM	016255101
AMZN	AMAZON COM INC	198,100	$21.04M	0.4%	$126.60	-1.2%	COM	023135106
NKE	NIKE INC	118,967	$12.16M	0.2%	$99.64	+11.7%	CL B	654106103
MA	MASTERCARD INCORPORATED	34,947	$11.03M	0.2%	$351.61	-4.1%	CL A	57636Q104
META	META PLATFORMS INC	38,721	$6.244M	0.1%	$217.14	-11.8%	Call	30303M102
SE	SEA LTD	88,264	$5.901M	0.1%	$119.79	—	SPONSORD ADS	81141R100
—	TWITTER INC	125,226	$4.682M	0.1%	$38.41	—	COM	90184L102
—	1LIFE HEALTHCARE INC	169,741	$1.331M	0.0%	$43.65	—	COM	68269G107
ABNB	AIRBNB INC	13,869	$1.235M	0.0%	$130.14	0.0%	COM CL A	009066101