SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $3,329,222 (100.0% shares, 0.0% debt)

Holdings (26)

NFLX NETFLIX INC 28.8%

Value ($000) $959,313 Shares 1,460,275 Est. Cost $7.11 Unrealized +17.6%

CAR AVIS BUDGET GROUP 13.2%

Value ($000) $440,800 Shares 10,000,000 Est. Cost $28.57 Unrealized +75.4%

— SOLARCITY CORP 12.9%

Value ($000) $428,400 Shares 8,000,000 Est. Cost $54.80 Unrealized —

QCOM QUALCOMM INC 7.5%

Value ($000) $250,520 Shares 4,000,000 Est. Cost $51.66 Unrealized -2.6%

— SUNEDISON INC 6.0%

Value ($000) $200,845 Shares 6,714,986 Est. Cost $19.40 Unrealized —

— FIREEYE INC 4.8%

Value ($000) $161,118 Shares 3,294,165 Est. Cost $32.39 Unrealized —

— TABLEAU SOFTWARE INC 3.5%

Value ($000) $116,003 Shares 1,006,095 Est. Cost $73.01 Unrealized —

— SOLARWINDS INC 3.3%

Value ($000) $110,712 Shares 2,400,000 Est. Cost $37.04 Unrealized —

META FACEBOOK INC 3.2%

Value ($000) $107,206 Shares 1,250,000 Est. Cost $36.96 Unrealized +119.4%

— RESTORATION HARDWARE HLDGS I 3.2%

Value ($000) $107,105 Shares 1,097,054 Est. Cost $93.46 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $97,347 Shares 5,372,359 Est. Cost $26.28 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 2.3%

Value ($000) $75,512 Shares 1,115,558 Est. Cost $49.34 Unrealized —

QCOM QUALCOMM INC 1.9%

Value ($000) $62,630 Shares 1,000,000 Est. Cost $51.66 Unrealized -2.6%

— ZYNGA INC 1.5%

Value ($000) $50,560 Shares 17,678,300 Est. Cost $2.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $41,135 Shares 500,000 Est. Cost $82.27 Unrealized —

— TRUECAR INC 0.7%

Value ($000) $23,980 Shares 2,000,000 Est. Cost $22.79 Unrealized —

— MOMO INC 0.7%

Value ($000) $23,157 Shares 1,438,322 Est. Cost $11.08 Unrealized —

SGI TEMPUR SEALY INTL INC 0.6%

Value ($000) $19,968 Shares 303,000 Est. Cost $15.25 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value ($000) $17,187 Shares 231,284 Est. Cost $14.73 Unrealized +4.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $9,207 Shares 52,700 Est. Cost $22.39 Unrealized +19.2%

— FITBIT INC 0.2%

Value ($000) $7,646 Shares 200,000 Est. Cost $38.23 Unrealized —

— TERRAFORM PWR INC 0.2%

Value ($000) $7,596 Shares 200,000 Est. Cost $28.86 Unrealized —

— YODLEE INC 0.2%

Value ($000) $5,017 Shares 347,438 Est. Cost $14.44 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $2,988 Shares 153,094 Est. Cost $74.59 Unrealized -67.7%

— EHI CAR SVCS LTD 0.1%

Value ($000) $2,410 Shares 166,667 Est. Cost $14.46 Unrealized —

— PRESS GANEY HLDGS INC 0.0%

Value ($000) $860 Shares 30,000 Est. Cost $28.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,460,275	$959,313	28.8%	$7.11	+17.6%	COM	64110L106
CAR	AVIS BUDGET GROUP	10,000,000	$440,800	13.2%	$28.57	+75.4%	COM	053774105
—	SOLARCITY CORP	8,000,000	$428,400	12.9%	$54.80	—	COM	83416T100
QCOM	QUALCOMM INC	4,000,000	$250,520	7.5%	$51.66	-2.6%	Call	747525103
—	SUNEDISON INC	6,714,986	$200,845	6.0%	$19.40	—	COM	86732Y109
—	FIREEYE INC	3,294,165	$161,118	4.8%	$32.39	—	COM	31816Q101
—	TABLEAU SOFTWARE INC	1,006,095	$116,003	3.5%	$73.01	—	CL A	87336U105
—	SOLARWINDS INC	2,400,000	$110,712	3.3%	$37.04	—	COM	83416B109
META	FACEBOOK INC	1,250,000	$107,206	3.2%	$36.96	+119.4%	CL A	30303M102
—	RESTORATION HARDWARE HLDGS I	1,097,054	$107,105	3.2%	$93.46	—	COM	761283100
—	HERTZ GLOBAL HOLDINGS INC	5,372,359	$97,347	2.9%	$26.28	—	COM	42805T105
—	QIHOO 360 TECHNOLOGY CO LTD	1,115,558	$75,512	2.3%	$49.34	—	ADS	74734M109
QCOM	QUALCOMM INC	1,000,000	$62,630	1.9%	$51.66	-2.6%	COM	747525103
—	ZYNGA INC	17,678,300	$50,560	1.5%	$2.86	—	CL A	98986T108
BABA	ALIBABA GROUP HLDG LTD	500,000	$41,135	1.2%	$82.27	—	SPONSORED ADS	01609W102
—	TRUECAR INC	2,000,000	$23,980	0.7%	$22.79	—	COM	89785L107
—	MOMO INC	1,438,322	$23,157	0.7%	$11.08	—	ADR	60879B107
SGI	TEMPUR SEALY INTL INC	303,000	$19,968	0.6%	$15.25	0.0%	COM	88023U101
NOW	SERVICENOW INC	231,284	$17,187	0.5%	$14.73	+4.7%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	52,700	$9,207	0.3%	$22.39	+19.2%	COM	697435105
—	FITBIT INC	200,000	$7,646	0.2%	$38.23	—	CL A	33812L102
—	TERRAFORM PWR INC	200,000	$7,596	0.2%	$28.86	—	CL A COM	88104R100
—	YODLEE INC	347,438	$5,017	0.2%	$14.44	—	COM	98600P201
DDD	3-D SYS CORP DEL	153,094	$2,988	0.1%	$74.59	-67.7%	COM NEW	88554D205
—	EHI CAR SVCS LTD	166,667	$2,410	0.1%	$14.46	—	SPON ADS CL A	26853A100
—	PRESS GANEY HLDGS INC	30,000	$860	0.0%	$28.67	—	COM	74113L102