SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $5,087,927 (100.0% shares, 0.0% debt)

Holdings (22)

CAR AVIS BUDGET GROUP 53.8%

Value ($000) $2,736,249 Shares 18,430,882 Est. Cost $30.10 Unrealized +418.8%

META META PLATFORMS INC 8.7%

Value ($000) $442,015 Shares 3,257,778 Est. Cost $217.14 Unrealized -25.9%

NFLX NETFLIX INC 8.0%

Value ($000) $407,150 Shares 1,729,317 Est. Cost $16.42 Unrealized +35.3%

PLNT PLANET FITNESS INC 7.9%

Value ($000) $401,129 Shares 6,956,803 Est. Cost $65.82 Unrealized +9.4%

SHOP SHOPIFY INC 5.5%

Value ($000) $282,269 Shares 10,477,704 Est. Cost $40.33 Unrealized -15.6%

PINS PINTEREST INC 4.1%

Value ($000) $209,929 Shares 9,009,814 Est. Cost $25.09 Unrealized -12.6%

GTM ZOOMINFO TECHNOLOGIES INC 3.8%

Value ($000) $195,381 Shares 4,689,893 Est. Cost $58.65 Unrealized -27.6%

ETSY ETSY INC 2.3%

Value ($000) $114,933 Shares 1,147,839 Est. Cost $113.66 Unrealized -10.2%

TXG 10X GENOMICS INC 1.7%

Value ($000) $85,595 Shares 3,005,427 Est. Cost $58.07 Unrealized -34.4%

STLA STELLANTIS N.V 1.1%

Value ($000) $54,740 Shares 4,623,336 Est. Cost $11.84 Unrealized —

TWLO TWILIO INC 0.7%

Value ($000) $34,082 Shares 492,948 Est. Cost $79.91 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $28,441 Shares 969,699 Est. Cost $44.34 Unrealized -24.1%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value ($000) $28,127 Shares 325,924 Est. Cost $145.96 Unrealized -26.7%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $22,171 Shares 107,049 Est. Cost $368.69 Unrealized -30.2%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $9,937 Shares 34,947 Est. Cost $351.61 Unrealized -7.5%

NKE NIKE INC 0.2%

Value ($000) $9,889 Shares 118,967 Est. Cost $99.64 Unrealized +1.9%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $8,321 Shares 279,970 Est. Cost $30.85 Unrealized +5.4%

— TWITTER INC 0.1%

Value ($000) $5,490 Shares 125,226 Est. Cost $38.41 Unrealized —

SE SEA LTD 0.1%

Value ($000) $4,947 Shares 88,264 Est. Cost $119.79 Unrealized —

— 1LIFE HEALTHCARE INC 0.1%

Value ($000) $2,911 Shares 169,741 Est. Cost $43.65 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $2,764 Shares 20,000 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $1,457 Shares 13,869 Est. Cost $130.14 Unrealized -14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$2,736,249	53.8%	$30.10	+418.8%	COM	053774105
META	META PLATFORMS INC	3,257,778	$442,015	8.7%	$217.14	-25.9%	CL A	30303M102
NFLX	NETFLIX INC	1,729,317	$407,150	8.0%	$16.42	+35.3%	COM	64110L106
PLNT	PLANET FITNESS INC	6,956,803	$401,129	7.9%	$65.82	+9.4%	CL A	72703H101
SHOP	SHOPIFY INC	10,477,704	$282,269	5.5%	$40.33	-15.6%	CL A	82509L107
PINS	PINTEREST INC	9,009,814	$209,929	4.1%	$25.09	-12.6%	CL A	72352L106
GTM	ZOOMINFO TECHNOLOGIES INC	4,689,893	$195,381	3.8%	$58.65	-27.6%	COMMON STOCK	98980F104
ETSY	ETSY INC	1,147,839	$114,933	2.3%	$113.66	-10.2%	COM	29786A106
TXG	10X GENOMICS INC	3,005,427	$85,595	1.7%	$58.07	-34.4%	CL A COM	88025U109
STLA	STELLANTIS N.V	4,623,336	$54,740	1.1%	$11.84	—	SHS	N82405106
TWLO	TWILIO INC	492,948	$34,082	0.7%	$79.91	0.0%	CL A	90138F102
CMCSA	COMCAST CORP NEW	969,699	$28,441	0.6%	$44.34	-24.1%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	325,924	$28,127	0.6%	$145.96	-26.7%	SHS	L8681T102
ALGN	ALIGN TECHNOLOGY INC	107,049	$22,171	0.4%	$368.69	-30.2%	COM	016255101
MA	MASTERCARD INCORPORATED	34,947	$9,937	0.2%	$351.61	-7.5%	CL A	57636Q104
NKE	NIKE INC	118,967	$9,889	0.2%	$99.64	+1.9%	CL B	654106103
MGM	MGM RESORTS INTERNATIONAL	279,970	$8,321	0.2%	$30.85	+5.4%	COM	552953101
—	TWITTER INC	125,226	$5,490	0.1%	$38.41	—	COM	90184L102
SE	SEA LTD	88,264	$4,947	0.1%	$119.79	—	SPONSORD ADS	81141R100
—	1LIFE HEALTHCARE INC	169,741	$2,911	0.1%	$43.65	—	COM	68269G107
AAPL	APPLE INC	20,000	$2,764	0.1%	—	—	Put	037833100
ABNB	AIRBNB INC	13,869	$1,457	0.0%	$130.14	-14.8%	COM CL A	009066101