SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $5,103,240 (100.0% shares, 0.0% debt)

Holdings (23)

CAR AVIS BUDGET GROUP 53.1%

Value ($000) $2,710,814 Shares 18,430,882 Est. Cost $30.10 Unrealized +592.2%

META META PLATFORMS INC 10.3%

Value ($000) $525,317 Shares 3,257,778 Est. Cost $217.14 Unrealized -11.8%

PLNT PLANET FITNESS INC 9.3%

Value ($000) $473,132 Shares 6,956,803 Est. Cost $65.82 Unrealized +12.3%

NFLX NETFLIX INC 5.0%

Value ($000) $257,022 Shares 1,469,789 Est. Cost $15.40 Unrealized +44.0%

SHOP SHOPIFY INC 4.2%

Value ($000) $215,766 Shares 6,906,720 Est. Cost $43.59 Unrealized -2.0%

GTM ZOOMINFO TECHNOLOGIES INC 3.3%

Value ($000) $170,209 Shares 5,120,615 Est. Cost $58.65 Unrealized -24.8%

PINS PINTEREST INC 2.6%

Value ($000) $132,299 Shares 7,285,205 Est. Cost $25.83 Unrealized -19.0%

TXG 10X GENOMICS INC 2.4%

Value ($000) $124,811 Shares 2,758,245 Est. Cost $59.86 Unrealized -13.3%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $103,893 Shares 3,588,718 Est. Cost $30.85 Unrealized +16.2%

ETSY ETSY INC 2.0%

Value ($000) $100,683 Shares 1,375,260 Est. Cost $113.66 Unrealized -19.7%

DDOG DATADOG INC 1.6%

Value ($000) $79,226 Shares 831,854 Est. Cost $96.41 Unrealized +14.0%

MDB MONGODB INC 1.0%

Value ($000) $52,485 Shares 202,254 Est. Cost $279.28 Unrealized +11.9%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $38,051 Shares 969,699 Est. Cost $44.34 Unrealized -13.5%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $30,581 Shares 325,924 Est. Cost $145.96 Unrealized -22.7%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value ($000) $25,335 Shares 107,049 Est. Cost $368.69 Unrealized -16.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $21,040 Shares 198,100 Est. Cost $126.60 Unrealized -1.2%

NKE NIKE INC 0.2%

Value ($000) $12,158 Shares 118,967 Est. Cost $99.64 Unrealized +11.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $11,025 Shares 34,947 Est. Cost $351.61 Unrealized -4.1%

META META PLATFORMS INC 0.1%

Value ($000) $6,244 Shares 38,721 Est. Cost $217.14 Unrealized -11.8%

SE SEA LTD 0.1%

Value ($000) $5,901 Shares 88,264 Est. Cost $119.79 Unrealized —

— TWITTER INC 0.1%

Value ($000) $4,682 Shares 125,226 Est. Cost $38.41 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $1,331 Shares 169,741 Est. Cost $43.65 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $1,235 Shares 13,869 Est. Cost $130.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$2,710,814	53.1%	$30.10	+592.2%	COM	053774105
META	META PLATFORMS INC	3,257,778	$525,317	10.3%	$217.14	-11.8%	CL A	30303M102
PLNT	PLANET FITNESS INC	6,956,803	$473,132	9.3%	$65.82	+12.3%	CL A	72703H101
NFLX	NETFLIX INC	1,469,789	$257,022	5.0%	$15.40	+44.0%	COM	64110L106
SHOP	SHOPIFY INC	6,906,720	$215,766	4.2%	$43.59	-2.0%	CL A	82509L107
GTM	ZOOMINFO TECHNOLOGIES INC	5,120,615	$170,209	3.3%	$58.65	-24.8%	COMMON STOCK	98980F104
PINS	PINTEREST INC	7,285,205	$132,299	2.6%	$25.83	-19.0%	CL A	72352L106
TXG	10X GENOMICS INC	2,758,245	$124,811	2.4%	$59.86	-13.3%	CL A COM	88025U109
MGM	MGM RESORTS INTERNATIONAL	3,588,718	$103,893	2.0%	$30.85	+16.2%	COM	552953101
ETSY	ETSY INC	1,375,260	$100,683	2.0%	$113.66	-19.7%	COM	29786A106
DDOG	DATADOG INC	831,854	$79,226	1.6%	$96.41	+14.0%	CL A COM	23804L103
MDB	MONGODB INC	202,254	$52,485	1.0%	$279.28	+11.9%	CL A	60937P106
CMCSA	COMCAST CORP NEW	969,699	$38,051	0.7%	$44.34	-13.5%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	325,924	$30,581	0.6%	$145.96	-22.7%	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC	107,049	$25,335	0.5%	$368.69	-16.7%	COM	016255101
AMZN	AMAZON COM INC	198,100	$21,040	0.4%	$126.60	-1.2%	COM	023135106
NKE	NIKE INC	118,967	$12,158	0.2%	$99.64	+11.7%	CL B	654106103
MA	MASTERCARD INCORPORATED	34,947	$11,025	0.2%	$351.61	-4.1%	CL A	57636Q104
META	META PLATFORMS INC	38,721	$6,244	0.1%	$217.14	-11.8%	Call	30303M102
SE	SEA LTD	88,264	$5,901	0.1%	$119.79	—	SPONSORD ADS	81141R100
—	TWITTER INC	125,226	$4,682	0.1%	$38.41	—	COM	90184L102
—	1LIFE HEALTHCARE INC	169,741	$1,331	0.0%	$43.65	—	COM	68269G107
ABNB	AIRBNB INC	13,869	$1,235	0.0%	$130.14	0.0%	COM CL A	009066101