SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,929,767 (100.0% shares, 0.0% debt)

Holdings (19)

CAR AVIS BUDGET GROUP 45.2%

Value ($000) $3,132,155 Shares 17,430,882 Est. Cost $30.10 Unrealized +584.1%

NFLX NETFLIX INC 12.7%

Value ($000) $883,534 Shares 2,339,868 Est. Cost $21.58 Unrealized +96.5%

META META PLATFORMS INC 7.4%

Value ($000) $513,465 Shares 1,710,352 Est. Cost $177.68 Unrealized +68.4%

SNAP SNAP INC 6.8%

Value ($000) $469,221 Shares 52,662,317 Est. Cost $10.05 Unrealized +4.0%

PDD PDD HOLDINGS INC 6.1%

Value ($000) $420,771 Shares 4,290,513 Est. Cost $81.74 Unrealized —

PLNT PLANET FITNESS INC 4.9%

Value ($000) $342,136 Shares 6,956,803 Est. Cost $65.82 Unrealized -8.1%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $262,148 Shares 1,695,216 Est. Cost $114.48 Unrealized +33.0%

TEAM ATLASSIAN CORPORATION 3.1%

Value ($000) $217,114 Shares 1,077,437 Est. Cost $162.86 Unrealized +16.6%

STLA STELLANTIS N.V 2.3%

Value ($000) $161,989 Shares 8,467,789 Est. Cost $12.91 Unrealized —

DDOG DATADOG INC 1.9%

Value ($000) $133,318 Shares 1,463,587 Est. Cost $77.95 Unrealized +26.9%

LAD LITHIA MTRS INC 1.5%

Value ($000) $107,018 Shares 362,367 Est. Cost $232.31 Unrealized +31.2%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $98,035 Shares 225,372 Est. Cost $33.17 Unrealized +35.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $66,742 Shares 768,027 Est. Cost $100.92 Unrealized —

TXG 10X GENOMICS INC 0.6%

Value ($000) $43,280 Shares 1,049,210 Est. Cost $58.07 Unrealized -10.4%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $42,995 Shares 969,699 Est. Cost $44.34 Unrealized -6.4%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $21,454 Shares 1,293,952 Est. Cost $16.93 Unrealized -3.6%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $10,292 Shares 279,970 Est. Cost $30.85 Unrealized +43.2%

SE SEA LTD 0.1%

Value ($000) $3,879 Shares 88,264 Est. Cost $119.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $222 Shares 4,066 Est. Cost $40.33 Unrealized +50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,430,882	$3,132,155	45.2%	$30.10	+584.1%	COM	053774105
NFLX	NETFLIX INC	2,339,868	$883,534	12.7%	$21.58	+96.5%	COM	64110L106
META	META PLATFORMS INC	1,710,352	$513,465	7.4%	$177.68	+68.4%	CL A	30303M102
SNAP	SNAP INC	52,662,317	$469,221	6.8%	$10.05	+4.0%	CL A	83304A106
PDD	PDD HOLDINGS INC	4,290,513	$420,771	6.1%	$81.74	—	SPONSORED ADS	722304102
PLNT	PLANET FITNESS INC	6,956,803	$342,136	4.9%	$65.82	-8.1%	CL A	72703H101
SPOT	SPOTIFY TECHNOLOGY S A	1,695,216	$262,148	3.8%	$114.48	+33.0%	SHS	L8681T102
TEAM	ATLASSIAN CORPORATION	1,077,437	$217,114	3.1%	$162.86	+16.6%	CL A	049468101
STLA	STELLANTIS N.V	8,467,789	$161,989	2.3%	$12.91	—	SHS	N82405106
DDOG	DATADOG INC	1,463,587	$133,318	1.9%	$77.95	+26.9%	CL A COM	23804L103
LAD	LITHIA MTRS INC	362,367	$107,018	1.5%	$232.31	+31.2%	COM	536797103
NVDA	NVIDIA CORPORATION	225,372	$98,035	1.4%	$33.17	+35.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,027	$66,742	1.0%	$100.92	—	SPONSORED ADS	874039100
TXG	10X GENOMICS INC	1,049,210	$43,280	0.6%	$58.07	-10.4%	CL A COM	88025U109
CMCSA	COMCAST CORP NEW	969,699	$42,995	0.6%	$44.34	-6.4%	CL A	20030N101
TRIP	TRIPADVISOR INC	1,293,952	$21,454	0.3%	$16.93	-3.6%	COM	896945201
MGM	MGM RESORTS INTERNATIONAL	279,970	$10,292	0.1%	$30.85	+43.2%	COM	552953101
SE	SEA LTD	88,264	$3,879	0.1%	$119.79	—	SPONSORED ADS	81141R100
SHOP	SHOPIFY INC	4,066	$222	0.0%	$40.33	+50.3%	CL A	82509L107