SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $8,706,835 (100.0% shares, 0.0% debt)

Holdings (22)

CAR AVIS BUDGET GROUP 48.4%

Value ($000) $4,214,590 Shares 18,430,882 Est. Cost $30.10 Unrealized +478.4%

NFLX NETFLIX INC 11.8%

Value ($000) $1,030,688 Shares 2,339,868 Est. Cost $21.58 Unrealized +70.7%

SNAP SNAP INC 7.2%

Value ($000) $623,522 Shares 52,662,317 Est. Cost $10.05 Unrealized 0.0%

META META PLATFORMS INC 6.6%

Value ($000) $570,694 Shares 1,988,619 Est. Cost $177.68 Unrealized +37.9%

PLNT PLANET FITNESS INC 5.4%

Value ($000) $469,167 Shares 6,956,803 Est. Cost $65.82 Unrealized +8.9%

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value ($000) $354,074 Shares 2,205,383 Est. Cost $114.48 Unrealized +26.6%

DDOG DATADOG INC 2.7%

Value ($000) $231,365 Shares 2,351,748 Est. Cost $77.95 Unrealized +7.3%

TWLO TWILIO INC 2.0%

Value ($000) $172,788 Shares 2,715,939 Est. Cost $64.48 Unrealized -8.5%

PDD PDD HOLDINGS INC 1.9%

Value ($000) $169,144 Shares 2,446,402 Est. Cost $69.43 Unrealized —

TEAM ATLASSIAN CORPORATION 1.9%

Value ($000) $164,186 Shares 978,402 Est. Cost $160.13 Unrealized 0.0%

STLA STELLANTIS N.V 1.7%

Value ($000) $148,525 Shares 8,467,789 Est. Cost $12.91 Unrealized —

TXG 10X GENOMICS INC 1.4%

Value ($000) $121,402 Shares 2,174,113 Est. Cost $58.07 Unrealized -6.8%

LAD LITHIA MTRS INC 1.3%

Value ($000) $110,199 Shares 362,367 Est. Cost $232.31 Unrealized +3.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $95,337 Shares 225,372 Est. Cost $33.17 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $77,509 Shares 768,027 Est. Cost $100.92 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $64,246 Shares 188,660 Est. Cost $307.21 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $40,291 Shares 969,699 Est. Cost $44.34 Unrealized -17.3%

TRIP TRIPADVISOR INC 0.2%

Value ($000) $21,337 Shares 1,293,952 Est. Cost $16.93 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $12,296 Shares 279,970 Est. Cost $30.85 Unrealized +38.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $10,088 Shares 250,318 Est. Cost $38.22 Unrealized +5.0%

SE SEA LTD 0.1%

Value ($000) $5,123 Shares 88,264 Est. Cost $119.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $263 Shares 4,066 Est. Cost $40.33 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	18,430,882	$4,214,590	48.4%	$30.10	+478.4%	COM	053774105
NFLX	NETFLIX INC	2,339,868	$1,030,688	11.8%	$21.58	+70.7%	COM	64110L106
SNAP	SNAP INC	52,662,317	$623,522	7.2%	$10.05	0.0%	CL A	83304A106
META	META PLATFORMS INC	1,988,619	$570,694	6.6%	$177.68	+37.9%	CL A	30303M102
PLNT	PLANET FITNESS INC	6,956,803	$469,167	5.4%	$65.82	+8.9%	CL A	72703H101
SPOT	SPOTIFY TECHNOLOGY S A	2,205,383	$354,074	4.1%	$114.48	+26.6%	SHS	L8681T102
DDOG	DATADOG INC	2,351,748	$231,365	2.7%	$77.95	+7.3%	CL A COM	23804L103
TWLO	TWILIO INC	2,715,939	$172,788	2.0%	$64.48	-8.5%	CL A	90138F102
PDD	PDD HOLDINGS INC	2,446,402	$169,144	1.9%	$69.43	—	SPONSORED ADS	722304102
TEAM	ATLASSIAN CORPORATION	978,402	$164,186	1.9%	$160.13	0.0%	CL A	049468101
STLA	STELLANTIS N.V	8,467,789	$148,525	1.7%	$12.91	—	SHS	N82405106
TXG	10X GENOMICS INC	2,174,113	$121,402	1.4%	$58.07	-6.8%	CL A COM	88025U109
LAD	LITHIA MTRS INC	362,367	$110,199	1.3%	$232.31	+3.1%	COM	536797103
NVDA	NVIDIA CORPORATION	225,372	$95,337	1.1%	$33.17	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,027	$77,509	0.9%	$100.92	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	188,660	$64,246	0.7%	$307.21	0.0%	COM	594918104
CMCSA	COMCAST CORP NEW	969,699	$40,291	0.5%	$44.34	-17.3%	CL A	20030N101
TRIP	TRIPADVISOR INC	1,293,952	$21,337	0.2%	$16.93	0.0%	COM	896945201
MGM	MGM RESORTS INTERNATIONAL	279,970	$12,296	0.1%	$30.85	+38.4%	COM	552953101
RBLX	ROBLOX CORP	250,318	$10,088	0.1%	$38.22	+5.0%	CL A	771049103
SE	SEA LTD	88,264	$5,123	0.1%	$119.79	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	4,066	$263	0.0%	$40.33	+40.2%	CL A	82509L107