SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $2,532,678 (100.0% shares, 0.0% debt)

Holdings (20)

CAR AVIS BUDGET GROUP 23.3%

Value ($000) $590,150 Shares 10,000,000 Est. Cost $28.57 Unrealized +102.9%

— SOLARCITY CORP 16.2%

Value ($000) $410,240 Shares 8,000,000 Est. Cost $54.80 Unrealized —

NFLX NETFLIX INC 12.3%

Value ($000) $312,518 Shares 750,000 Est. Cost $5.93 Unrealized +2.4%

— SUNEDISON INC 6.4%

Value ($000) $161,160 Shares 6,714,986 Est. Cost $19.40 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 5.1%

Value ($000) $128,804 Shares 5,941,166 Est. Cost $26.28 Unrealized —

— FIREEYE INC 5.0%

Value ($000) $127,563 Shares 3,250,000 Est. Cost $32.17 Unrealized —

— SOLARWINDS INC 4.9%

Value ($000) $122,976 Shares 2,400,000 Est. Cost $37.04 Unrealized —

— POWERSHARES QQQ TRUST 4.2%

Value ($000) $105,600 Shares 1,000,000 Est. Cost — Unrealized —

META FACEBOOK INC 4.1%

Value ($000) $102,769 Shares 1,250,000 Est. Cost $36.96 Unrealized +110.5%

— RESTORATION HARDWARE HLDGS I 3.9%

Value ($000) $99,190 Shares 1,000,000 Est. Cost $93.05 Unrealized —

— TABLEAU SOFTWARE INC 3.9%

Value ($000) $98,534 Shares 1,065,000 Est. Cost $73.01 Unrealized —

QCOM QUALCOMM INC 2.7%

Value ($000) $69,340 Shares 1,000,000 Est. Cost $51.66 Unrealized 0.0%

ADSK AUTODESK INC 2.3%

Value ($000) $58,640 Shares 1,000,000 Est. Cost $59.08 Unrealized +0.2%

— QIHOO 360 TECHNOLOGY CO LTD 1.9%

Value ($000) $48,714 Shares 951,455 Est. Cost $46.17 Unrealized —

— TRUECAR INC 1.4%

Value ($000) $35,700 Shares 2,000,000 Est. Cost $22.79 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $27,265 Shares 346,096 Est. Cost $14.73 Unrealized 0.0%

— MOMO INC 0.6%

Value ($000) $14,317 Shares 1,350,700 Est. Cost $10.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $7,698 Shares 52,700 Est. Cost $22.39 Unrealized 0.0%

— TERRAFORM PWR INC 0.3%

Value ($000) $7,302 Shares 200,000 Est. Cost $28.86 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value ($000) $4,198 Shares 153,094 Est. Cost $74.59 Unrealized -60.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAR	AVIS BUDGET GROUP	10,000,000	$590,150	23.3%	$28.57	+102.9%	COM	053774105
—	SOLARCITY CORP	8,000,000	$410,240	16.2%	$54.80	—	COM	83416T100
NFLX	NETFLIX INC	750,000	$312,518	12.3%	$5.93	+2.4%	COM	64110L106
—	SUNEDISON INC	6,714,986	$161,160	6.4%	$19.40	—	COM	86732Y109
—	HERTZ GLOBAL HOLDINGS INC	5,941,166	$128,804	5.1%	$26.28	—	COM	42805T105
—	FIREEYE INC	3,250,000	$127,563	5.0%	$32.17	—	COM	31816Q101
—	SOLARWINDS INC	2,400,000	$122,976	4.9%	$37.04	—	COM	83416B109
—	POWERSHARES QQQ TRUST	1,000,000	$105,600	4.2%	—	—	Call	73935A104
META	FACEBOOK INC	1,250,000	$102,769	4.1%	$36.96	+110.5%	CL A	30303M102
—	RESTORATION HARDWARE HLDGS I	1,000,000	$99,190	3.9%	$93.05	—	COM	761283100
—	TABLEAU SOFTWARE INC	1,065,000	$98,534	3.9%	$73.01	—	CL A	87336U105
QCOM	QUALCOMM INC	1,000,000	$69,340	2.7%	$51.66	0.0%	COM	747525103
ADSK	AUTODESK INC	1,000,000	$58,640	2.3%	$59.08	+0.2%	COM	052769106
—	QIHOO 360 TECHNOLOGY CO LTD	951,455	$48,714	1.9%	$46.17	—	ADS	74734M109
—	TRUECAR INC	2,000,000	$35,700	1.4%	$22.79	—	COM	89785L107
NOW	SERVICENOW INC	346,096	$27,265	1.1%	$14.73	0.0%	COM	81762P102
—	MOMO INC	1,350,700	$14,317	0.6%	$10.76	—	ADR	60879B107
PANW	PALO ALTO NETWORKS INC	52,700	$7,698	0.3%	$22.39	0.0%	COM	697435105
—	TERRAFORM PWR INC	200,000	$7,302	0.3%	$28.86	—	CL A COM	88104R100
DDD	3-D SYS CORP DEL	153,094	$4,198	0.2%	$74.59	-60.5%	COM NEW	88554D205