SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $7,457,359 (100.0% shares, 0.0% debt)

Holdings (23)

NFLX NETFLIX INC 25.4%

Value ($000) $1,897,189 Shares 2,034,454 Est. Cost $21.58 Unrealized +340.8%

CAR AVIS BUDGET GROUP 17.7%

Value ($000) $1,323,004 Shares 17,430,882 Est. Cost $32.79 Unrealized +145.1%

SNAP SNAP INC 8.6%

Value ($000) $642,128 Shares 73,723,115 Est. Cost $10.88 Unrealized -4.2%

PDD PDD HOLDINGS INC 6.5%

Value ($000) $481,019 Shares 4,064,381 Est. Cost $90.33 Unrealized —

PLNT PLANET FITNESS INC 6.1%

Value ($000) $454,276 Shares 4,702,165 Est. Cost $65.82 Unrealized +52.9%

META META PLATFORMS INC 5.7%

Value ($000) $428,524 Shares 743,500 Est. Cost $177.68 Unrealized +262.0%

TPR TAPESTRY INC 4.5%

Value ($000) $334,013 Shares 4,743,824 Est. Cost $74.57 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $307,299 Shares 586,729 Est. Cost $493.20 Unrealized +1.3%

BURL BURLINGTON STORES INC 4.1%

Value ($000) $302,779 Shares 1,270,421 Est. Cost $217.65 Unrealized +19.1%

MDB MONGODB INC 3.3%

Value ($000) $244,984 Shares 1,396,718 Est. Cost $243.68 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 2.9%

Value ($000) $214,669 Shares 1,011,588 Est. Cost $165.67 Unrealized +59.3%

UAL UNITED AIRLS HLDGS INC 2.7%

Value ($000) $200,322 Shares 2,901,113 Est. Cost $60.61 Unrealized +55.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $131,615 Shares 792,859 Est. Cost $102.96 Unrealized —

HIMS HIMS & HERS HEALTH INC 1.6%

Value ($000) $118,200 Shares 4,000,000 Est. Cost $37.15 Unrealized 0.0%

CVS CVS HEALTH CORP 1.1%

Value ($000) $82,485 Shares 1,217,492 Est. Cost $57.99 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $80,914 Shares 147,109 Est. Cost $114.48 Unrealized +388.2%

ELV ELEVANCE HEALTH INC 0.9%

Value ($000) $63,668 Shares 146,376 Est. Cost $394.28 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $48,078 Shares 756,185 Est. Cost $63.58 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $35,782 Shares 969,699 Est. Cost $44.34 Unrealized -21.0%

HUM HUMANA INC 0.4%

Value ($000) $32,623 Shares 123,293 Est. Cost $263.59 Unrealized +1.2%

TRIP TRIPADVISOR INC 0.2%

Value ($000) $18,335 Shares 1,293,952 Est. Cost $16.93 Unrealized -7.5%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $9,627 Shares 1,215,490 Est. Cost $11.09 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $5,824 Shares 163,357 Est. Cost $36.01 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,034,454	$1,897,189	25.4%	$21.58	+340.8%	COM	64110L106
CAR	AVIS BUDGET GROUP	17,430,882	$1,323,004	17.7%	$32.79	+145.1%	COM	053774105
SNAP	SNAP INC	73,723,115	$642,128	8.6%	$10.88	-4.2%	CL A	83304A106
PDD	PDD HOLDINGS INC	4,064,381	$481,019	6.5%	$90.33	—	SPONSORED ADS	722304102
PLNT	PLANET FITNESS INC	4,702,165	$454,276	6.1%	$65.82	+52.9%	CL A	72703H101
META	META PLATFORMS INC	743,500	$428,524	5.7%	$177.68	+262.0%	CL A	30303M102
TPR	TAPESTRY INC	4,743,824	$334,013	4.5%	$74.57	0.0%	COM	876030107
UNH	UNITEDHEALTH GROUP INC	586,729	$307,299	4.1%	$493.20	+1.3%	COM	91324P102
BURL	BURLINGTON STORES INC	1,270,421	$302,779	4.1%	$217.65	+19.1%	COM	122017106
MDB	MONGODB INC	1,396,718	$244,984	3.3%	$243.68	0.0%	CL A	60937P106
TEAM	ATLASSIAN CORPORATION	1,011,588	$214,669	2.9%	$165.67	+59.3%	CL A	049468101
UAL	UNITED AIRLS HLDGS INC	2,901,113	$200,322	2.7%	$60.61	+55.8%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	792,859	$131,615	1.8%	$102.96	—	SPONSORED ADS	874039100
HIMS	HIMS & HERS HEALTH INC	4,000,000	$118,200	1.6%	$37.15	0.0%	COM CL A	433000106
CVS	CVS HEALTH CORP	1,217,492	$82,485	1.1%	$57.99	0.0%	COM	126650100
SPOT	SPOTIFY TECHNOLOGY S A	147,109	$80,914	1.1%	$114.48	+388.2%	SHS	L8681T102
ELV	ELEVANCE HEALTH INC	146,376	$63,668	0.9%	$394.28	0.0%	COM	036752103
TCOM	TRIP COM GROUP LTD	756,185	$48,078	0.6%	$63.58	—	ADS	89677Q107
CMCSA	COMCAST CORP NEW	969,699	$35,782	0.5%	$44.34	-21.0%	CL A	20030N101
HUM	HUMANA INC	123,293	$32,623	0.4%	$263.59	+1.2%	COM	444859102
TRIP	TRIPADVISOR INC	1,293,952	$18,335	0.2%	$16.93	-7.5%	COM	896945201
RGTI	RIGETTI COMPUTING INC	1,215,490	$9,627	0.1%	$11.09	0.0%	COMMON STOCK	76655K103
GLBE	GLOBAL E ONLINE LTD	163,357	$5,824	0.1%	$36.01	+36.4%	SHS	M5216V106