SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,501,060 (100.0% shares, 0.0% debt)

Holdings (15)

CAR AVIS BUDGET GROUP 21.9%

Value ($000) $548,900 Shares 10,000,000 Est. Cost $28.57 Unrealized +107.9%

— HERTZ GLOBAL HOLDINGS INC 20.3%

Value ($000) $507,800 Shares 20,000,000 Est. Cost $26.28 Unrealized —

META FACEBOOK INC 15.8%

Value ($000) $395,200 Shares 5,000,000 Est. Cost $36.96 Unrealized +97.1%

— SOLARCITY CORP 15.5%

Value ($000) $387,400 Shares 6,500,000 Est. Cost $55.10 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 8.1%

Value ($000) $201,701 Shares 2,989,493 Est. Cost $46.17 Unrealized —

— SOLARWINDS INC 5.6%

Value ($000) $140,765 Shares 3,347,564 Est. Cost $37.04 Unrealized —

— SUNEDISON INC 4.5%

Value ($000) $113,280 Shares 6,000,000 Est. Cost $18.85 Unrealized —

— RESTORATION HARDWARE HLDGS I 3.2%

Value ($000) $79,550 Shares 1,000,000 Est. Cost $93.05 Unrealized —

— TABLEAU SOFTWARE INC 2.9%

Value ($000) $72,650 Shares 1,000,000 Est. Cost $71.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $19,547 Shares 220,000 Est. Cost $88.85 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value ($000) $16,975 Shares 595,831 Est. Cost $18.65 Unrealized +34.4%

DDD 3-D SYS CORP DEL 0.3%

Value ($000) $7,099 Shares 153,094 Est. Cost $74.59 Unrealized -30.1%

— TERRAFORM PWR INC 0.2%

Value ($000) $5,772 Shares 200,000 Est. Cost $28.86 Unrealized —

TOUR TUNIU CORP 0.1%

Value ($000) $3,613 Shares 210,681 Est. Cost $17.63 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $808 Shares 45,000 Est. Cost $17.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	10,000,000	$548,900	21.9%	$28.57	+107.9%	COM	053774105
—	HERTZ GLOBAL HOLDINGS INC	20,000,000	$507,800	20.3%	$26.28	—	COM	42805T105
META	FACEBOOK INC	5,000,000	$395,200	15.8%	$36.96	+97.1%	CL A	30303M102
—	SOLARCITY CORP	6,500,000	$387,400	15.5%	$55.10	—	COM	83416T100
—	QIHOO 360 TECHNOLOGY CO LTD	2,989,493	$201,701	8.1%	$46.17	—	ADS	74734M109
—	SOLARWINDS INC	3,347,564	$140,765	5.6%	$37.04	—	COM	83416B109
—	SUNEDISON INC	6,000,000	$113,280	4.5%	$18.85	—	COM	86732Y109
—	RESTORATION HARDWARE HLDGS I	1,000,000	$79,550	3.2%	$93.05	—	COM	761283100
—	TABLEAU SOFTWARE INC	1,000,000	$72,650	2.9%	$71.74	—	CL A	87336U105
BABA	ALIBABA GROUP HLDG LTD	220,000	$19,547	0.8%	$88.85	—	SPONSORED ADS	01609W102
ALSN	ALLISON TRANSMISSION HLDGS I	595,831	$16,975	0.7%	$18.65	+34.4%	COM	01973R101
DDD	3-D SYS CORP DEL	153,094	$7,099	0.3%	$74.59	-30.1%	COM NEW	88554D205
—	TERRAFORM PWR INC	200,000	$5,772	0.2%	$28.86	—	CL A COM	88104R100
TOUR	TUNIU CORP	210,681	$3,613	0.1%	$17.63	—	SPONSORED ADS CL	89977P106
—	TRUECAR INC	45,000	$808	0.0%	$17.96	—	COM	89785L107