SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,037,691 (100.0% shares, 0.0% debt)

Holdings (20)

NFLX NETFLIX INC 25.8%

Value ($000) $1,813,350 Shares 2,034,454 Est. Cost $21.58 Unrealized +281.5%

CAR AVIS BUDGET GROUP 19.6%

Value ($000) $1,380,920 Shares 17,130,882 Est. Cost $31.96 Unrealized +185.3%

SNAP SNAP INC 11.3%

Value ($000) $793,998 Shares 73,723,115 Est. Cost $10.88 Unrealized +3.6%

META META PLATFORMS INC 7.0%

Value ($000) $495,334 Shares 845,988 Est. Cost $177.68 Unrealized +229.1%

PLNT PLANET FITNESS INC 6.6%

Value ($000) $464,903 Shares 4,702,165 Est. Cost $65.82 Unrealized +38.7%

PDD PDD HOLDINGS INC 5.6%

Value ($000) $394,204 Shares 4,064,381 Est. Cost $90.33 Unrealized —

BURL BURLINGTON STORES INC 5.1%

Value ($000) $362,146 Shares 1,270,421 Est. Cost $217.65 Unrealized +24.2%

TEAM ATLASSIAN CORPORATION 4.5%

Value ($000) $317,756 Shares 1,305,595 Est. Cost $165.67 Unrealized +38.2%

UAL UNITED AIRLS HLDGS INC 4.0%

Value ($000) $281,698 Shares 2,901,113 Est. Cost $60.61 Unrealized +39.5%

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $178,138 Shares 398,180 Est. Cost $114.48 Unrealized +274.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $151,678 Shares 768,027 Est. Cost $100.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $147,700 Shares 291,979 Est. Cost $486.86 Unrealized +13.6%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $72,548 Shares 540,235 Est. Cost $94.27 Unrealized +46.2%

VSCO VICTORIAS SECRET AND CO 0.5%

Value ($000) $37,011 Shares 893,542 Est. Cost $35.33 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $36,393 Shares 969,699 Est. Cost $44.34 Unrealized -9.8%

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $33,570 Shares 165,294 Est. Cost $180.78 Unrealized 0.0%

HUM HUMANA INC 0.4%

Value ($000) $31,281 Shares 123,293 Est. Cost $263.59 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.3%

Value ($000) $19,112 Shares 1,293,952 Est. Cost $16.93 Unrealized -13.7%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $17,044 Shares 285,837 Est. Cost $50.08 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $8,908 Shares 163,357 Est. Cost $36.01 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,034,454	$1,813,350	25.8%	$21.58	+281.5%	COM	64110L106
CAR	AVIS BUDGET GROUP	17,130,882	$1,380,920	19.6%	$31.96	+185.3%	COM	053774105
SNAP	SNAP INC	73,723,115	$793,998	11.3%	$10.88	+3.6%	CL A	83304A106
META	META PLATFORMS INC	845,988	$495,334	7.0%	$177.68	+229.1%	CL A	30303M102
PLNT	PLANET FITNESS INC	4,702,165	$464,903	6.6%	$65.82	+38.7%	CL A	72703H101
PDD	PDD HOLDINGS INC	4,064,381	$394,204	5.6%	$90.33	—	SPONSORED ADS	722304102
BURL	BURLINGTON STORES INC	1,270,421	$362,146	5.1%	$217.65	+24.2%	COM	122017106
TEAM	ATLASSIAN CORPORATION	1,305,595	$317,756	4.5%	$165.67	+38.2%	CL A	049468101
UAL	UNITED AIRLS HLDGS INC	2,901,113	$281,698	4.0%	$60.61	+39.5%	COM	910047109
SPOT	SPOTIFY TECHNOLOGY S A	398,180	$178,138	2.5%	$114.48	+274.0%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	768,027	$151,678	2.2%	$100.92	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	291,979	$147,700	2.1%	$486.86	+13.6%	COM	91324P102
NVDA	NVIDIA CORPORATION	540,235	$72,548	1.0%	$94.27	+46.2%	COM	67066G104
VSCO	VICTORIAS SECRET AND CO	893,542	$37,011	0.5%	$35.33	0.0%	COMMON STOCK	926400102
CMCSA	COMCAST CORP NEW	969,699	$36,393	0.5%	$44.34	-9.8%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	165,294	$33,570	0.5%	$180.78	0.0%	COM	243537107
HUM	HUMANA INC	123,293	$31,281	0.4%	$263.59	0.0%	COM	444859102
TRIP	TRIPADVISOR INC	1,293,952	$19,112	0.3%	$16.93	-13.7%	COM	896945201
WDC	WESTERN DIGITAL CORP	285,837	$17,044	0.2%	$50.08	0.0%	COM	958102105
GLBE	GLOBAL E ONLINE LTD	163,357	$8,908	0.1%	$36.01	+25.7%	SHS	M5216V106