13F-HR filed by SRS Investment Management, LLC
SRS Investment Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 27 holding rows worth $5,371,052,000.
- Accession
- 0000902664-20-003063
- Filer
- CIK 1503174
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 27 entries on the cover page, a total value of $5,371,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,371,052,000 with VALUE read as thousands by filing date, 13F file number 028-14298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 3,037,684 | $1,382,268,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,810,426 | $565,179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,706,459 | $548,222,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,688,940 | $382,010,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,949,326 | $299,781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,241,178 | $282,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,203,572 | $244,939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,072,578 | $243,550,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,028,290 | $236,167,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,372,329 | $224,655,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $215,962,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 134,721 | $214,522,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241,167 | $101,693,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,289,985 | $98,009,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,076,217 | $88,465,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,530,696 | $60,697,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,433,656 | $54,855,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,664,954 | $36,912,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,500,000 | $24,000,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 238,107 | $22,037,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 361,847 | $12,542,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 898,527 | $9,794,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,377 | $9,160,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,041 | $7,186,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300,000 | $4,020,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,245 | $1,280,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 39,727 | $886,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003063 | this filing | 2020-08-14 | acceptance time not in the bulk data set |