SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,347,257 (100.0% shares, 0.0% debt)

Holdings (22)

CAR AVIS BUDGET GROUP 24.4%

Value ($000) $1,790,520 Shares 17,130,882 Est. Cost $31.96 Unrealized +250.9%

NFLX NETFLIX INC 19.7%

Value ($000) $1,446,518 Shares 2,143,370 Est. Cost $21.58 Unrealized +189.5%

SNAP SNAP INC 16.4%

Value ($000) $1,207,904 Shares 72,721,483 Est. Cost $10.88 Unrealized +31.9%

META META PLATFORMS INC 7.3%

Value ($000) $536,770 Shares 1,064,555 Est. Cost $177.68 Unrealized +172.0%

PDD PDD HOLDINGS INC 6.6%

Value ($000) $484,901 Shares 3,647,247 Est. Cost $81.74 Unrealized —

PLNT PLANET FITNESS INC 6.1%

Value ($000) $449,746 Shares 6,111,508 Est. Cost $65.82 Unrealized -1.4%

BURL BURLINGTON STORES INC 3.3%

Value ($000) $241,445 Shares 1,006,019 Est. Cost $205.43 Unrealized +0.2%

TEAM ATLASSIAN CORPORATION 3.2%

Value ($000) $238,513 Shares 1,348,446 Est. Cost $166.05 Unrealized +7.6%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $209,671 Shares 1,697,190 Est. Cost $94.27 Unrealized +7.2%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $152,877 Shares 300,194 Est. Cost $473.12 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 2.0%

Value ($000) $148,015 Shares 13,064,028 Est. Cost $14.51 Unrealized -9.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $133,491 Shares 768,027 Est. Cost $100.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $124,945 Shares 398,180 Est. Cost $114.48 Unrealized +163.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.9%

Value ($000) $63,513 Shares 3,000,137 Est. Cost $17.62 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $37,973 Shares 969,699 Est. Cost $44.34 Unrealized -16.3%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $23,662 Shares 486,265 Est. Cost $50.33 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $23,045 Shares 1,293,952 Est. Cost $16.93 Unrealized +28.1%

CFLT CONFLUENT INC 0.2%

Value ($000) $15,249 Shares 516,375 Est. Cost $28.23 Unrealized +1.8%

TXG 10X GENOMICS INC 0.1%

Value ($000) $9,808 Shares 504,257 Est. Cost $26.19 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $5,925 Shares 163,357 Est. Cost $36.01 Unrealized -10.4%

RBLX ROBLOX CORP 0.0%

Value ($000) $2,499 Shares 67,158 Est. Cost $35.60 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $269 Shares 4,066 Est. Cost $40.33 Unrealized +64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,130,882	$1,790,520	24.4%	$31.96	+250.9%	COM	053774105
NFLX	NETFLIX INC	2,143,370	$1,446,518	19.7%	$21.58	+189.5%	COM	64110L106
SNAP	SNAP INC	72,721,483	$1,207,904	16.4%	$10.88	+31.9%	CL A	83304A106
META	META PLATFORMS INC	1,064,555	$536,770	7.3%	$177.68	+172.0%	CL A	30303M102
PDD	PDD HOLDINGS INC	3,647,247	$484,901	6.6%	$81.74	—	SPONSORED ADS	722304102
PLNT	PLANET FITNESS INC	6,111,508	$449,746	6.1%	$65.82	-1.4%	CL A	72703H101
BURL	BURLINGTON STORES INC	1,006,019	$241,445	3.3%	$205.43	+0.2%	COM	122017106
TEAM	ATLASSIAN CORPORATION	1,348,446	$238,513	3.2%	$166.05	+7.6%	CL A	049468101
NVDA	NVIDIA CORPORATION	1,697,190	$209,671	2.9%	$94.27	+7.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	300,194	$152,877	2.1%	$473.12	0.0%	COM	91324P102
AAL	AMERICAN AIRLS GROUP INC	13,064,028	$148,015	2.0%	$14.51	-9.4%	COM	02376R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,027	$133,491	1.8%	$100.92	—	SPONSORED ADS	874039100
SPOT	SPOTIFY TECHNOLOGY S A	398,180	$124,945	1.7%	$114.48	+163.0%	SHS	L8681T102
HPE	HEWLETT PACKARD ENTERPRISE C	3,000,137	$63,513	0.9%	$17.62	0.0%	COM	42824C109
CMCSA	COMCAST CORP NEW	969,699	$37,973	0.5%	$44.34	-16.3%	CL A	20030N101
UAL	UNITED AIRLS HLDGS INC	486,265	$23,662	0.3%	$50.33	0.0%	COM	910047109
TRIP	TRIPADVISOR INC	1,293,952	$23,045	0.3%	$16.93	+28.1%	COM	896945201
CFLT	CONFLUENT INC	516,375	$15,249	0.2%	$28.23	+1.8%	CLASS A COM	20717M103
TXG	10X GENOMICS INC	504,257	$9,808	0.1%	$26.19	0.0%	CL A COM	88025U109
GLBE	GLOBAL E ONLINE LTD	163,357	$5,925	0.1%	$36.01	-10.4%	SHS	M5216V106
RBLX	ROBLOX CORP	67,158	$2,499	0.0%	$35.60	0.0%	CL A	771049103
SHOP	SHOPIFY INC	4,066	$269	0.0%	$40.33	+64.5%	CL A	82509L107