SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $6,970,938 (100.0% shares, 0.0% debt)

Holdings (21)

CAR AVIS BUDGET GROUP 51.5%

Value ($000) $3,590,336 Shares 18,430,882 Est. Cost $30.10 Unrealized +533.7%

NFLX NETFLIX INC 12.6%

Value ($000) $876,727 Shares 2,537,708 Est. Cost $21.58 Unrealized +53.4%

META META PLATFORMS INC 7.8%

Value ($000) $545,277 Shares 2,572,789 Est. Cost $177.68 Unrealized -4.8%

PLNT PLANET FITNESS INC 7.8%

Value ($000) $540,335 Shares 6,956,803 Est. Cost $65.82 Unrealized +21.3%

SPOT SPOTIFY TECHNOLOGY S A 4.2%

Value ($000) $294,683 Shares 2,205,383 Est. Cost $114.48 Unrealized 0.0%

TWLO TWILIO INC 2.9%

Value ($000) $201,202 Shares 3,019,695 Est. Cost $64.48 Unrealized -4.3%

TXG 10X GENOMICS INC 2.4%

Value ($000) $167,673 Shares 3,005,427 Est. Cost $58.07 Unrealized -19.6%

PINS PINTEREST INC 2.2%

Value ($000) $156,304 Shares 5,731,713 Est. Cost $25.02 Unrealized +3.5%

STLA STELLANTIS N.V. 2.2%

Value ($000) $154,029 Shares 8,467,789 Est. Cost $12.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.0%

Value ($000) $136,214 Shares 79,737 Est. Cost $31.42 Unrealized 0.0%

DDOG DATADOG INC 1.4%

Value ($000) $95,013 Shares 1,307,643 Est. Cost $73.42 Unrealized 0.0%

LAD LITHIA MTRS INC 0.9%

Value ($000) $63,064 Shares 275,473 Est. Cost $230.04 Unrealized +5.7%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $36,761 Shares 969,699 Est. Cost $44.34 Unrealized -21.9%

ABNB AIRBNB INC 0.5%

Value ($000) $33,410 Shares 268,570 Est. Cost $102.51 Unrealized +11.4%

RBLX ROBLOX CORP 0.3%

Value ($000) $22,135 Shares 492,110 Est. Cost $38.22 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $14,999 Shares 390,690 Est. Cost $44.17 Unrealized -3.5%

NKE NIKE INC 0.2%

Value ($000) $14,590 Shares 118,967 Est. Cost $99.64 Unrealized +17.1%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $12,436 Shares 279,970 Est. Cost $30.85 Unrealized +34.7%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $7,915 Shares 104,283 Est. Cost $75.90 Unrealized —

SE SEA LTD 0.1%

Value ($000) $7,639 Shares 88,264 Est. Cost $119.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $195 Shares 4,066 Est. Cost $40.33 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$3,590,336	51.5%	$30.10	+533.7%	COM	053774105
NFLX	NETFLIX INC	2,537,708	$876,727	12.6%	$21.58	+53.4%	COM	64110L106
META	META PLATFORMS INC	2,572,789	$545,277	7.8%	$177.68	-4.8%	CL A	30303M102
PLNT	PLANET FITNESS INC	6,956,803	$540,335	7.8%	$65.82	+21.3%	CL A	72703H101
SPOT	SPOTIFY TECHNOLOGY S A	2,205,383	$294,683	4.2%	$114.48	0.0%	SHS	L8681T102
TWLO	TWILIO INC	3,019,695	$201,202	2.9%	$64.48	-4.3%	CL A	90138F102
TXG	10X GENOMICS INC	3,005,427	$167,673	2.4%	$58.07	-19.6%	CL A COM	88025U109
PINS	PINTEREST INC	5,731,713	$156,304	2.2%	$25.02	+3.5%	CL A	72352L106
STLA	STELLANTIS N.V.	8,467,789	$154,029	2.2%	$12.91	—	SHS	N82405106
CMG	CHIPOTLE MEXICAN GRILL INC	79,737	$136,214	2.0%	$31.42	0.0%	COM	169656105
DDOG	DATADOG INC	1,307,643	$95,013	1.4%	$73.42	0.0%	CL A COM	23804L103
LAD	LITHIA MTRS INC	275,473	$63,064	0.9%	$230.04	+5.7%	COM	536797103
CMCSA	COMCAST CORP NEW	969,699	$36,761	0.5%	$44.34	-21.9%	CL A	20030N101
ABNB	AIRBNB INC	268,570	$33,410	0.5%	$102.51	+11.4%	COM CL A	009066101
RBLX	ROBLOX CORP	492,110	$22,135	0.3%	$38.22	0.0%	CL A	771049103
MTCH	MATCH GROUP INC NEW	390,690	$14,999	0.2%	$44.17	-3.5%	COM	57667L107
NKE	NIKE INC	118,967	$14,590	0.2%	$99.64	+17.1%	CL B	654106103
MGM	MGM RESORTS INTERNATIONAL	279,970	$12,436	0.2%	$30.85	+34.7%	COM	552953101
PDD	PDD HOLDINGS INC	104,283	$7,915	0.1%	$75.90	—	SPONSORED ADS	722304102
SE	SEA LTD	88,264	$7,639	0.1%	$119.79	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	4,066	$195	0.0%	$40.33	+9.1%	CL A	82509L107