SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $5,530,384 (100.0% shares, 0.0% debt)

Holdings (21)

CAR AVIS BUDGET GROUP 54.6%

Value ($000) $3,021,374 Shares 18,430,882 Est. Cost $30.10 Unrealized +533.1%

META META PLATFORMS INC 11.7%

Value ($000) $645,371 Shares 5,362,896 Est. Cost $177.68 Unrealized -34.4%

PLNT PLANET FITNESS INC 9.9%

Value ($000) $548,196 Shares 6,956,803 Est. Cost $65.82 Unrealized +6.0%

NFLX NETFLIX INC 9.6%

Value ($000) $532,753 Shares 1,806,678 Est. Cost $16.92 Unrealized +65.8%

PINS PINTEREST INC 4.2%

Value ($000) $230,608 Shares 9,497,862 Est. Cost $25.02 Unrealized -4.7%

STLA STELLANTIS N.V 2.2%

Value ($000) $120,189 Shares 8,463,989 Est. Cost $12.91 Unrealized —

TXG 10X GENOMICS INC 2.0%

Value ($000) $109,518 Shares 3,005,427 Est. Cost $58.07 Unrealized -43.7%

ETSY ETSY INC 1.9%

Value ($000) $106,080 Shares 885,626 Est. Cost $113.66 Unrealized +0.7%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $33,910 Shares 969,699 Est. Cost $44.34 Unrealized -32.2%

TWLO TWILIO INC 0.5%

Value ($000) $29,669 Shares 605,993 Est. Cost $75.62 Unrealized -24.7%

LAD LITHIA MTRS INC 0.5%

Value ($000) $25,150 Shares 122,838 Est. Cost $213.69 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.5%

Value ($000) $25,028 Shares 123,436 Est. Cost $159.68 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $22,963 Shares 268,570 Est. Cost $102.51 Unrealized -1.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value ($000) $20,335 Shares 675,356 Est. Cost $58.65 Unrealized -41.1%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $16,210 Shares 390,690 Est. Cost $44.17 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $13,920 Shares 118,967 Est. Cost $99.64 Unrealized -4.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $12,152 Shares 34,947 Est. Cost $351.61 Unrealized -8.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $9,387 Shares 279,970 Est. Cost $30.85 Unrealized +12.2%

SE SEA LTD 0.1%

Value ($000) $4,592 Shares 88,264 Est. Cost $119.79 Unrealized —

— 1LIFE HEALTHCARE INC 0.1%

Value ($000) $2,836 Shares 169,741 Est. Cost $43.65 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $141 Shares 4,066 Est. Cost $40.33 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$3,021,374	54.6%	$30.10	+533.1%	COM	053774105
META	META PLATFORMS INC	5,362,896	$645,371	11.7%	$177.68	-34.4%	CL A	30303M102
PLNT	PLANET FITNESS INC	6,956,803	$548,196	9.9%	$65.82	+6.0%	CL A	72703H101
NFLX	NETFLIX INC	1,806,678	$532,753	9.6%	$16.92	+65.8%	COM	64110L106
PINS	PINTEREST INC	9,497,862	$230,608	4.2%	$25.02	-4.7%	CL A	72352L106
STLA	STELLANTIS N.V	8,463,989	$120,189	2.2%	$12.91	—	SHS	N82405106
TXG	10X GENOMICS INC	3,005,427	$109,518	2.0%	$58.07	-43.7%	CL A COM	88025U109
ETSY	ETSY INC	885,626	$106,080	1.9%	$113.66	+0.7%	COM	29786A106
CMCSA	COMCAST CORP NEW	969,699	$33,910	0.6%	$44.34	-32.2%	CL A	20030N101
TWLO	TWILIO INC	605,993	$29,669	0.5%	$75.62	-24.7%	CL A	90138F102
LAD	LITHIA MTRS INC	122,838	$25,150	0.5%	$213.69	0.0%	COM	536797103
BURL	BURLINGTON STORES INC	123,436	$25,028	0.5%	$159.68	0.0%	COM	122017106
ABNB	AIRBNB INC	268,570	$22,963	0.4%	$102.51	-1.5%	COM CL A	009066101
GTM	ZOOMINFO TECHNOLOGIES INC	675,356	$20,335	0.4%	$58.65	-41.1%	COMMON STOCK	98980F104
MTCH	MATCH GROUP INC NEW	390,690	$16,210	0.3%	$44.17	0.0%	COM	57667L107
NKE	NIKE INC	118,967	$13,920	0.3%	$99.64	-4.4%	CL B	654106103
MA	MASTERCARD INCORPORATED	34,947	$12,152	0.2%	$351.61	-8.0%	CL A	57636Q104
MGM	MGM RESORTS INTERNATIONAL	279,970	$9,387	0.2%	$30.85	+12.2%	COM	552953101
SE	SEA LTD	88,264	$4,592	0.1%	$119.79	—	SPONSORD ADS	81141R100
—	1LIFE HEALTHCARE INC	169,741	$2,836	0.1%	$43.65	—	COM	68269G107
SHOP	SHOPIFY INC	4,066	$141	0.0%	$40.33	-15.3%	CL A	82509L107