SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,340,810 (100.0% shares, 0.0% debt)

Holdings (14)

— QIHOO 360 TECHNOLOGY CO LTD 23.8%

Value ($000) $318,573 Shares 6,900,000 Est. Cost $46.17 Unrealized —

CAR AVIS BUDGET GROUP INC 21.4%

Value ($000) $287,500 Shares 10,000,000 Est. Cost $28.57 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 14.8%

Value ($000) $198,400 Shares 8,000,000 Est. Cost $24.80 Unrealized —

— QLIK TECHNOLOGIES INC 6.9%

Value ($000) $92,966 Shares 3,288,501 Est. Cost $28.27 Unrealized —

FLEX FLEXTRONICS INTL LTD 6.6%

Value ($000) $89,002 Shares 11,498,991 Est. Cost $5.43 Unrealized 0.0%

NFLX NETFLIX INC 4.7%

Value ($000) $63,327 Shares 300,000 Est. Cost $2.97 Unrealized 0.0%

— GOOGLE INC-CL A 4.6%

Value ($000) $61,626 Shares 70,000 Est. Cost $880.37 Unrealized —

G GENPACT LTD 4.4%

Value ($000) $59,421 Shares 3,088,400 Est. Cost $17.18 Unrealized 0.0%

— SENSATA TECHNOLOGIES HOLDING 3.9%

Value ($000) $52,350 Shares 1,500,000 Est. Cost $34.90 Unrealized —

YELP YELP INC 3.6%

Value ($000) $48,678 Shares 1,400,000 Est. Cost $28.69 Unrealized 0.0%

FTNT FORTINET INC 2.0%

Value ($000) $27,377 Shares 1,564,376 Est. Cost $3.73 Unrealized 0.0%

— REALPAGE INC 1.3%

Value ($000) $17,647 Shares 962,190 Est. Cost $18.34 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 1.0%

Value ($000) $13,752 Shares 595,831 Est. Cost $18.65 Unrealized 0.0%

— INTERXION HOLDING NV 0.8%

Value ($000) $10,191 Shares 390,000 Est. Cost $26.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIHOO 360 TECHNOLOGY CO LTD	6,900,000	$318,573	23.8%	$46.17	—	ADS	74734M109
CAR	AVIS BUDGET GROUP INC	10,000,000	$287,500	21.4%	$28.57	0.0%	COM	053774105
—	HERTZ GLOBAL HOLDINGS INC	8,000,000	$198,400	14.8%	$24.80	—	COM	42805T105
—	QLIK TECHNOLOGIES INC	3,288,501	$92,966	6.9%	$28.27	—	COM	74733T105
FLEX	FLEXTRONICS INTL LTD	11,498,991	$89,002	6.6%	$5.43	0.0%	ORD	Y2573F102
NFLX	NETFLIX INC	300,000	$63,327	4.7%	$2.97	0.0%	COM	64110L106
—	GOOGLE INC-CL A	70,000	$61,626	4.6%	$880.37	—	CL A	38259P508
G	GENPACT LTD	3,088,400	$59,421	4.4%	$17.18	0.0%	SHS	G3922B107
—	SENSATA TECHNOLOGIES HOLDING	1,500,000	$52,350	3.9%	$34.90	—	SHS	N7902X106
YELP	YELP INC	1,400,000	$48,678	3.6%	$28.69	0.0%	CL A	985817105
FTNT	FORTINET INC	1,564,376	$27,377	2.0%	$3.73	0.0%	COM	34959E109
—	REALPAGE INC	962,190	$17,647	1.3%	$18.34	—	COM	75606N109
ALSN	ALLISON TRANSMISSION HOLDING	595,831	$13,752	1.0%	$18.65	0.0%	COM	01973R101
—	INTERXION HOLDING NV	390,000	$10,191	0.8%	$26.13	—	SHS	N47279109