SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,715,538 (100.0% shares, 0.0% debt)

Holdings (20)

CAR AVIS BUDGET GROUP 22.3%

Value ($000) $1,500,494 Shares 17,130,882 Est. Cost $31.96 Unrealized +182.2%

NFLX NETFLIX INC 22.0%

Value ($000) $1,476,353 Shares 2,081,511 Est. Cost $21.58 Unrealized +210.0%

SNAP SNAP INC 11.6%

Value ($000) $778,120 Shares 72,721,483 Est. Cost $10.88 Unrealized +4.9%

META META PLATFORMS INC 9.1%

Value ($000) $609,394 Shares 1,064,555 Est. Cost $177.68 Unrealized +188.2%

PDD PDD HOLDINGS INC 8.7%

Value ($000) $586,628 Shares 4,351,517 Est. Cost $90.33 Unrealized —

PLNT PLANET FITNESS INC 5.7%

Value ($000) $381,910 Shares 4,702,165 Est. Cost $65.82 Unrealized +19.0%

BURL BURLINGTON STORES INC 4.5%

Value ($000) $302,066 Shares 1,146,448 Est. Cost $211.96 Unrealized +22.1%

TEAM ATLASSIAN CORPORATION 4.2%

Value ($000) $281,249 Shares 1,770,979 Est. Cost $165.67 Unrealized -0.7%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $146,741 Shares 398,180 Est. Cost $114.48 Unrealized +190.4%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $141,313 Shares 241,693 Est. Cost $473.12 Unrealized +15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $133,383 Shares 768,027 Est. Cost $100.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 1.6%

Value ($000) $106,503 Shares 1,866,513 Est. Cost $47.34 Unrealized -2.2%

ELV ELEVANCE HEALTH INC 1.5%

Value ($000) $100,656 Shares 193,569 Est. Cost $520.75 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $65,606 Shares 540,235 Est. Cost $94.27 Unrealized +25.3%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $40,504 Shares 969,699 Est. Cost $44.34 Unrealized -14.9%

BEKE KE HLDGS INC 0.4%

Value ($000) $26,153 Shares 1,313,561 Est. Cost $19.91 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value ($000) $18,749 Shares 1,293,952 Est. Cost $16.93 Unrealized -8.4%

FIVE FIVE BELOW INC 0.2%

Value ($000) $13,109 Shares 148,377 Est. Cost $84.24 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $6,279 Shares 163,357 Est. Cost $36.01 Unrealized -2.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $326 Shares 4,066 Est. Cost $40.33 Unrealized +71.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	17,130,882	$1,500,494	22.3%	$31.96	+182.2%	COM	053774105
NFLX	NETFLIX INC	2,081,511	$1,476,353	22.0%	$21.58	+210.0%	COM	64110L106
SNAP	SNAP INC	72,721,483	$778,120	11.6%	$10.88	+4.9%	CL A	83304A106
META	META PLATFORMS INC	1,064,555	$609,394	9.1%	$177.68	+188.2%	CL A	30303M102
PDD	PDD HOLDINGS INC	4,351,517	$586,628	8.7%	$90.33	—	SPONSORED ADS	722304102
PLNT	PLANET FITNESS INC	4,702,165	$381,910	5.7%	$65.82	+19.0%	CL A	72703H101
BURL	BURLINGTON STORES INC	1,146,448	$302,066	4.5%	$211.96	+22.1%	COM	122017106
TEAM	ATLASSIAN CORPORATION	1,770,979	$281,249	4.2%	$165.67	-0.7%	CL A	049468101
SPOT	SPOTIFY TECHNOLOGY S A	398,180	$146,741	2.2%	$114.48	+190.4%	SHS	L8681T102
UNH	UNITEDHEALTH GROUP INC	241,693	$141,313	2.1%	$473.12	+15.9%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,027	$133,383	2.0%	$100.92	—	SPONSORED ADS	874039100
UAL	UNITED AIRLS HLDGS INC	1,866,513	$106,503	1.6%	$47.34	-2.2%	COM	910047109
ELV	ELEVANCE HEALTH INC	193,569	$100,656	1.5%	$520.75	0.0%	COM	036752103
NVDA	NVIDIA CORPORATION	540,235	$65,606	1.0%	$94.27	+25.3%	COM	67066G104
CMCSA	COMCAST CORP NEW	969,699	$40,504	0.6%	$44.34	-14.9%	CL A	20030N101
BEKE	KE HLDGS INC	1,313,561	$26,153	0.4%	$19.91	—	SPONSORED ADS	482497104
TRIP	TRIPADVISOR INC	1,293,952	$18,749	0.3%	$16.93	-8.4%	COM	896945201
FIVE	FIVE BELOW INC	148,377	$13,109	0.2%	$84.24	0.0%	COM	33829M101
GLBE	GLOBAL E ONLINE LTD	163,357	$6,279	0.1%	$36.01	-2.3%	SHS	M5216V106
SHOP	SHOPIFY INC	4,066	$326	0.0%	$40.33	+71.3%	CL A	82509L107