SRS Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001503174 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $8.26B (100.0% shares, 0.0% debt)

Holdings (22)

CAR AVIS BUDGET GROUP 36.8%

Value $3.037B Shares 17,130,882 Est. Cost $30.10 Unrealized +480.7%

SNAP SNAP INC 13.3%

Value $1.102B Shares 65,114,732 Est. Cost $10.47 Unrealized +17.1%

NFLX NETFLIX INC 13.2%

Value $1.087B Shares 2,231,647 Est. Cost $21.58 Unrealized +102.3%

PDD PDD HOLDINGS INC 7.6%

Value $628M Shares 4,290,513 Est. Cost $81.74 Unrealized —

META META PLATFORMS INC 7.3%

Value $605M Shares 1,710,352 Est. Cost $177.68 Unrealized +82.0%

PLNT PLANET FITNESS INC 6.1%

Value $508M Shares 6,956,803 Est. Cost $65.82 Unrealized -6.6%

TEAM ATLASSIAN CORPORATION 3.1%

Value $256M Shares 1,077,437 Est. Cost $162.86 Unrealized +20.6%

STLA STELLANTIS N.V 2.4%

Value $197M Shares 8,467,789 Est. Cost $12.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.3%

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

DDOG DATADOG INC 1.8%

Value $147M Shares 1,213,283 Est. Cost $77.95 Unrealized +32.1%

LAD LITHIA MTRS INC 1.4%

Value $119M Shares 362,367 Est. Cost $232.31 Unrealized +18.1%

NVDA NVIDIA CORPORATION 1.4%

Value $112M Shares 225,372 Est. Cost $33.17 Unrealized +39.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $79.87M Shares 768,027 Est. Cost $100.92 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $42.52M Shares 969,699 Est. Cost $44.34 Unrealized -9.6%

TXG 10X GENOMICS INC 0.5%

Value $38.27M Shares 683,893 Est. Cost $58.07 Unrealized -25.1%

GM GENERAL MTRS CO 0.4%

Value $33.24M Shares 925,397 Est. Cost $30.24 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.3%

Value $27.86M Shares 1,293,952 Est. Cost $16.93 Unrealized +3.6%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $25.07M Shares 632,621 Est. Cost $36.01 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $12.51M Shares 279,970 Est. Cost $30.85 Unrealized +27.2%

BILL BILL HOLDINGS INC 0.1%

Value $9.889M Shares 121,208 Est. Cost $82.11 Unrealized 0.0%

SE SEA LTD 0.0%

Value $3.575M Shares 88,264 Est. Cost $119.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $317K Shares 4,066 Est. Cost $40.33 Unrealized +58.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,130,882	$3.037B	36.8%	$30.10	+480.7%	COM	053774105
SNAP	SNAP INC	65,114,732	$1.102B	13.3%	$10.47	+17.1%	CL A	83304A106
NFLX	NETFLIX INC	2,231,647	$1.087B	13.2%	$21.58	+102.3%	COM	64110L106
PDD	PDD HOLDINGS INC	4,290,513	$628M	7.6%	$81.74	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	1,710,352	$605M	7.3%	$177.68	+82.0%	CL A	30303M102
PLNT	PLANET FITNESS INC	6,956,803	$508M	6.1%	$65.82	-6.6%	CL A	72703H101
TEAM	ATLASSIAN CORPORATION	1,077,437	$256M	3.1%	$162.86	+20.6%	CL A	049468101
STLA	STELLANTIS N.V	8,467,789	$197M	2.4%	$12.91	—	SHS	N82405106
SPOT	SPOTIFY TECHNOLOGY S A	1,000,502	$188M	2.3%	$114.48	+52.5%	SHS	L8681T102
DDOG	DATADOG INC	1,213,283	$147M	1.8%	$77.95	+32.1%	CL A COM	23804L103
LAD	LITHIA MTRS INC	362,367	$119M	1.4%	$232.31	+18.1%	COM	536797103
NVDA	NVIDIA CORPORATION	225,372	$112M	1.4%	$33.17	+39.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,027	$79.87M	1.0%	$100.92	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	969,699	$42.52M	0.5%	$44.34	-9.6%	CL A	20030N101
TXG	10X GENOMICS INC	683,893	$38.27M	0.5%	$58.07	-25.1%	CL A COM	88025U109
GM	GENERAL MTRS CO	925,397	$33.24M	0.4%	$30.24	0.0%	COM	37045V100
TRIP	TRIPADVISOR INC	1,293,952	$27.86M	0.3%	$16.93	+3.6%	COM	896945201
GLBE	GLOBAL E ONLINE LTD	632,621	$25.07M	0.3%	$36.01	0.0%	SHS	M5216V106
MGM	MGM RESORTS INTERNATIONAL	279,970	$12.51M	0.2%	$30.85	+27.2%	COM	552953101
BILL	BILL HOLDINGS INC	121,208	$9.889M	0.1%	$82.11	0.0%	COM	090043100
SE	SEA LTD	88,264	$3.575M	0.0%	$119.79	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	4,066	$317K	0.0%	$40.33	+58.4%	CL A	82509L107