SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,704,833 (100.0% shares, 0.0% debt)

Holdings (17)

CAR AVIS BUDGET GROUP 24.5%

Value ($000) $663,300 Shares 10,000,000 Est. Cost $28.57 Unrealized +90.2%

— SOLARCITY CORP 15.8%

Value ($000) $427,840 Shares 8,000,000 Est. Cost $54.80 Unrealized —

META FACEBOOK INC 14.4%

Value ($000) $390,100 Shares 5,000,000 Est. Cost $36.96 Unrealized +105.4%

— HERTZ GLOBAL HOLDINGS INC 13.8%

Value ($000) $374,100 Shares 15,000,000 Est. Cost $26.28 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 6.3%

Value ($000) $171,178 Shares 2,989,493 Est. Cost $46.17 Unrealized —

— SOLARWINDS INC 5.5%

Value ($000) $149,490 Shares 3,000,000 Est. Cost $37.04 Unrealized —

— SUNEDISON INC 4.3%

Value ($000) $117,060 Shares 6,000,000 Est. Cost $18.85 Unrealized —

— RESTORATION HARDWARE HLDGS I 3.5%

Value ($000) $96,010 Shares 1,000,000 Est. Cost $93.05 Unrealized —

— FIREEYE INC 3.5%

Value ($000) $94,740 Shares 3,000,000 Est. Cost $31.58 Unrealized —

— TABLEAU SOFTWARE INC 3.1%

Value ($000) $84,760 Shares 1,000,000 Est. Cost $71.74 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $51,242 Shares 150,000 Est. Cost $5.37 Unrealized 0.0%

— TRUECAR INC 1.7%

Value ($000) $45,800 Shares 2,000,000 Est. Cost $22.79 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value ($000) $20,199 Shares 595,831 Est. Cost $18.65 Unrealized +41.6%

— TERRAFORM PWR INC 0.2%

Value ($000) $6,176 Shares 200,000 Est. Cost $28.86 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $6,006 Shares 100,000 Est. Cost $57.85 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.2%

Value ($000) $5,032 Shares 153,094 Est. Cost $74.59 Unrealized -51.6%

— MOMO INC 0.1%

Value ($000) $1,800 Shares 150,000 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	10,000,000	$663,300	24.5%	$28.57	+90.2%	COM	053774105
—	SOLARCITY CORP	8,000,000	$427,840	15.8%	$54.80	—	COM	83416T100
META	FACEBOOK INC	5,000,000	$390,100	14.4%	$36.96	+105.4%	CL A	30303M102
—	HERTZ GLOBAL HOLDINGS INC	15,000,000	$374,100	13.8%	$26.28	—	COM	42805T105
—	QIHOO 360 TECHNOLOGY CO LTD	2,989,493	$171,178	6.3%	$46.17	—	ADS	74734M109
—	SOLARWINDS INC	3,000,000	$149,490	5.5%	$37.04	—	COM	83416B109
—	SUNEDISON INC	6,000,000	$117,060	4.3%	$18.85	—	COM	86732Y109
—	RESTORATION HARDWARE HLDGS I	1,000,000	$96,010	3.5%	$93.05	—	COM	761283100
—	FIREEYE INC	3,000,000	$94,740	3.5%	$31.58	—	COM	31816Q101
—	TABLEAU SOFTWARE INC	1,000,000	$84,760	3.1%	$71.74	—	CL A	87336U105
NFLX	NETFLIX INC	150,000	$51,242	1.9%	$5.37	0.0%	COM	64110L106
—	TRUECAR INC	2,000,000	$45,800	1.7%	$22.79	—	COM	89785L107
ALSN	ALLISON TRANSMISSION HLDGS I	595,831	$20,199	0.7%	$18.65	+41.6%	COM	01973R101
—	TERRAFORM PWR INC	200,000	$6,176	0.2%	$28.86	—	CL A COM	88104R100
ADSK	AUTODESK INC	100,000	$6,006	0.2%	$57.85	0.0%	COM	052769106
DDD	3-D SYS CORP DEL	153,094	$5,032	0.2%	$74.59	-51.6%	COM NEW	88554D205
—	MOMO INC	150,000	$1,800	0.1%	$12.00	—	ADR	60879B107