SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $7,239,252 (100.0% shares, 0.0% debt)

Holdings (22)

CAR AVIS BUDGET GROUP 29.5%

Value ($000) $2,134,586 Shares 17,430,882 Est. Cost $31.96 Unrealized +331.8%

NFLX NETFLIX INC 18.3%

Value ($000) $1,325,208 Shares 2,182,023 Est. Cost $21.58 Unrealized +161.3%

SNAP SNAP INC 10.3%

Value ($000) $747,517 Shares 65,114,732 Est. Cost $10.47 Unrealized +28.0%

META META PLATFORMS INC 7.1%

Value ($000) $516,927 Shares 1,064,555 Est. Cost $177.68 Unrealized +149.4%

PDD PDD HOLDINGS INC 5.9%

Value ($000) $423,992 Shares 3,647,247 Est. Cost $81.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 5.4%

Value ($000) $389,027 Shares 2,155,394 Est. Cost $174.81 Unrealized 0.0%

PLNT PLANET FITNESS INC 5.3%

Value ($000) $382,764 Shares 6,111,508 Est. Cost $65.82 Unrealized +1.6%

AAL AMERICAN AIRLS GROUP INC 4.6%

Value ($000) $332,208 Shares 21,642,207 Est. Cost $14.51 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 2.9%

Value ($000) $210,219 Shares 1,077,437 Est. Cost $162.86 Unrealized +33.9%

DDOG DATADOG INC 2.5%

Value ($000) $182,960 Shares 1,480,255 Est. Cost $86.56 Unrealized +45.2%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $153,351 Shares 169,719 Est. Cost $33.17 Unrealized +118.4%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $105,080 Shares 398,180 Est. Cost $114.48 Unrealized +105.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $104,490 Shares 768,027 Est. Cost $100.92 Unrealized —

BURL BURLINGTON STORES INC 0.7%

Value ($000) $48,286 Shares 207,960 Est. Cost $204.04 Unrealized 0.0%

LAD LITHIA MTRS INC 0.6%

Value ($000) $42,972 Shares 142,831 Est. Cost $232.31 Unrealized +27.2%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $42,036 Shares 969,699 Est. Cost $44.34 Unrealized -8.4%

TRIP TRIPADVISOR INC 0.5%

Value ($000) $35,959 Shares 1,293,952 Est. Cost $16.93 Unrealized +43.4%

GLBE GLOBAL E ONLINE LTD 0.3%

Value ($000) $22,996 Shares 632,621 Est. Cost $36.01 Unrealized +2.9%

CFLT CONFLUENT INC 0.2%

Value ($000) $15,760 Shares 516,375 Est. Cost $28.23 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $13,217 Shares 279,970 Est. Cost $30.85 Unrealized +41.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $9,384 Shares 140,077 Est. Cost $61.23 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $314 Shares 4,066 Est. Cost $40.33 Unrealized +95.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,430,882	$2,134,586	29.5%	$31.96	+331.8%	COM	053774105
NFLX	NETFLIX INC	2,182,023	$1,325,208	18.3%	$21.58	+161.3%	COM	64110L106
SNAP	SNAP INC	65,114,732	$747,517	10.3%	$10.47	+28.0%	CL A	83304A106
META	META PLATFORMS INC	1,064,555	$516,927	7.1%	$177.68	+149.4%	CL A	30303M102
PDD	PDD HOLDINGS INC	3,647,247	$423,992	5.9%	$81.74	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	2,155,394	$389,027	5.4%	$174.81	0.0%	COM	007903107
PLNT	PLANET FITNESS INC	6,111,508	$382,764	5.3%	$65.82	+1.6%	CL A	72703H101
AAL	AMERICAN AIRLS GROUP INC	21,642,207	$332,208	4.6%	$14.51	0.0%	COM	02376R102
TEAM	ATLASSIAN CORPORATION	1,077,437	$210,219	2.9%	$162.86	+33.9%	CL A	049468101
DDOG	DATADOG INC	1,480,255	$182,960	2.5%	$86.56	+45.2%	CL A COM	23804L103
NVDA	NVIDIA CORPORATION	169,719	$153,351	2.1%	$33.17	+118.4%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	398,180	$105,080	1.5%	$114.48	+105.2%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,027	$104,490	1.4%	$100.92	—	SPONSORED ADS	874039100
BURL	BURLINGTON STORES INC	207,960	$48,286	0.7%	$204.04	0.0%	COM	122017106
LAD	LITHIA MTRS INC	142,831	$42,972	0.6%	$232.31	+27.2%	COM	536797103
CMCSA	COMCAST CORP NEW	969,699	$42,036	0.6%	$44.34	-8.4%	CL A	20030N101
TRIP	TRIPADVISOR INC	1,293,952	$35,959	0.5%	$16.93	+43.4%	COM	896945201
GLBE	GLOBAL E ONLINE LTD	632,621	$22,996	0.3%	$36.01	+2.9%	SHS	M5216V106
CFLT	CONFLUENT INC	516,375	$15,760	0.2%	$28.23	0.0%	CLASS A COM	20717M103
MGM	MGM RESORTS INTERNATIONAL	279,970	$13,217	0.2%	$30.85	+41.7%	COM	552953101
PYPL	PAYPAL HLDGS INC	140,077	$9,384	0.1%	$61.23	0.0%	COM	70450Y103
SHOP	SHOPIFY INC	4,066	$314	0.0%	$40.33	+95.9%	CL A	82509L107