SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $8,259,621 (100.0% shares, 0.0% debt)

Holdings (22)

CAR AVIS BUDGET GROUP 36.8%

Value ($000) $3,036,620 Shares 17,130,882 Est. Cost $30.10 Unrealized +480.7%

SNAP SNAP INC 13.3%

Value ($000) $1,102,392 Shares 65,114,732 Est. Cost $10.47 Unrealized +17.1%

NFLX NETFLIX INC 13.2%

Value ($000) $1,086,544 Shares 2,231,647 Est. Cost $21.58 Unrealized +102.3%

PDD PDD HOLDINGS INC 7.6%

Value ($000) $627,745 Shares 4,290,513 Est. Cost $81.74 Unrealized —

META META PLATFORMS INC 7.3%

Value ($000) $605,396 Shares 1,710,352 Est. Cost $177.68 Unrealized +82.0%

PLNT PLANET FITNESS INC 6.1%

Value ($000) $507,847 Shares 6,956,803 Est. Cost $65.82 Unrealized -6.6%

TEAM ATLASSIAN CORPORATION 3.1%

Value ($000) $256,279 Shares 1,077,437 Est. Cost $162.86 Unrealized +20.6%

STLA STELLANTIS N.V 2.4%

Value ($000) $197,469 Shares 8,467,789 Est. Cost $12.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.3%

Value ($000) $188,004 Shares 1,000,502 Est. Cost $114.48 Unrealized +52.5%

DDOG DATADOG INC 1.8%

Value ($000) $147,268 Shares 1,213,283 Est. Cost $77.95 Unrealized +32.1%

LAD LITHIA MTRS INC 1.4%

Value ($000) $119,320 Shares 362,367 Est. Cost $232.31 Unrealized +18.1%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $111,609 Shares 225,372 Est. Cost $33.17 Unrealized +39.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $79,875 Shares 768,027 Est. Cost $100.92 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $42,521 Shares 969,699 Est. Cost $44.34 Unrealized -9.6%

TXG 10X GENOMICS INC 0.5%

Value ($000) $38,271 Shares 683,893 Est. Cost $58.07 Unrealized -25.1%

GM GENERAL MTRS CO 0.4%

Value ($000) $33,240 Shares 925,397 Est. Cost $30.24 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $27,859 Shares 1,293,952 Est. Cost $16.93 Unrealized +3.6%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $25,071 Shares 632,621 Est. Cost $36.01 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $12,509 Shares 279,970 Est. Cost $30.85 Unrealized +27.2%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $9,889 Shares 121,208 Est. Cost $82.11 Unrealized 0.0%

SE SEA LTD 0.0%

Value ($000) $3,575 Shares 88,264 Est. Cost $119.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $317 Shares 4,066 Est. Cost $40.33 Unrealized +58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,130,882	$3,036,620	36.8%	$30.10	+480.7%	COM	053774105
SNAP	SNAP INC	65,114,732	$1,102,392	13.3%	$10.47	+17.1%	CL A	83304A106
NFLX	NETFLIX INC	2,231,647	$1,086,544	13.2%	$21.58	+102.3%	COM	64110L106
PDD	PDD HOLDINGS INC	4,290,513	$627,745	7.6%	$81.74	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	1,710,352	$605,396	7.3%	$177.68	+82.0%	CL A	30303M102
PLNT	PLANET FITNESS INC	6,956,803	$507,847	6.1%	$65.82	-6.6%	CL A	72703H101
TEAM	ATLASSIAN CORPORATION	1,077,437	$256,279	3.1%	$162.86	+20.6%	CL A	049468101
STLA	STELLANTIS N.V	8,467,789	$197,469	2.4%	$12.91	—	SHS	N82405106
SPOT	SPOTIFY TECHNOLOGY S A	1,000,502	$188,004	2.3%	$114.48	+52.5%	SHS	L8681T102
DDOG	DATADOG INC	1,213,283	$147,268	1.8%	$77.95	+32.1%	CL A COM	23804L103
LAD	LITHIA MTRS INC	362,367	$119,320	1.4%	$232.31	+18.1%	COM	536797103
NVDA	NVIDIA CORPORATION	225,372	$111,609	1.4%	$33.17	+39.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,027	$79,875	1.0%	$100.92	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	969,699	$42,521	0.5%	$44.34	-9.6%	CL A	20030N101
TXG	10X GENOMICS INC	683,893	$38,271	0.5%	$58.07	-25.1%	CL A COM	88025U109
GM	GENERAL MTRS CO	925,397	$33,240	0.4%	$30.24	0.0%	COM	37045V100
TRIP	TRIPADVISOR INC	1,293,952	$27,859	0.3%	$16.93	+3.6%	COM	896945201
GLBE	GLOBAL E ONLINE LTD	632,621	$25,071	0.3%	$36.01	0.0%	SHS	M5216V106
MGM	MGM RESORTS INTERNATIONAL	279,970	$12,509	0.2%	$30.85	+27.2%	COM	552953101
BILL	BILL HOLDINGS INC	121,208	$9,889	0.1%	$82.11	0.0%	COM	090043100
SE	SEA LTD	88,264	$3,575	0.0%	$119.79	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	4,066	$317	0.0%	$40.33	+58.4%	CL A	82509L107