SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $3,016,304 (100.0% shares, 0.0% debt)

Holdings (19)

NFLX NETFLIX INC 40.4%

Value ($000) $1,219,110 Shares 11,806,213 Est. Cost $10.29 Unrealized +4.4%

CAR AVIS BUDGET GROUP 13.8%

Value ($000) $414,960 Shares 9,500,000 Est. Cost $28.57 Unrealized +44.2%

— SOLARCITY CORP 11.4%

Value ($000) $342,382 Shares 8,016,435 Est. Cost $54.80 Unrealized —

QCOM QUALCOMM INC 7.1%

Value ($000) $214,920 Shares 4,000,000 Est. Cost $51.66 Unrealized -14.6%

META FACEBOOK INC 5.1%

Value ($000) $152,830 Shares 1,700,000 Est. Cost $51.30 Unrealized +77.7%

— FIREEYE INC 4.7%

Value ($000) $142,416 Shares 4,475,665 Est. Cost $32.24 Unrealized —

— RESTORATION HARDWARE HLDGS I 3.1%

Value ($000) $93,310 Shares 1,000,000 Est. Cost $93.46 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.0%

Value ($000) $89,880 Shares 5,372,359 Est. Cost $26.28 Unrealized —

— SUNEDISON INC 3.0%

Value ($000) $89,261 Shares 12,431,891 Est. Cost $13.78 Unrealized —

SGI TEMPUR SEALY INTL INC 2.5%

Value ($000) $76,143 Shares 1,065,985 Est. Cost $17.47 Unrealized +5.1%

QCOM QUALCOMM INC 1.8%

Value ($000) $53,730 Shares 1,000,000 Est. Cost $51.66 Unrealized -14.6%

VIPS VIPSHOP HOLDINGS LTD 1.4%

Value ($000) $42,000 Shares 2,500,000 Est. Cost $16.80 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $20,376 Shares 293,384 Est. Cost $14.78 Unrealized +1.1%

JD JD COM INC 0.6%

Value ($000) $19,545 Shares 750,000 Est. Cost $26.06 Unrealized —

— TRUECAR INC 0.5%

Value ($000) $14,726 Shares 2,826,519 Est. Cost $17.65 Unrealized —

— 58 COM INC 0.5%

Value ($000) $14,115 Shares 300,000 Est. Cost $47.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $9,064 Shares 52,700 Est. Cost $22.39 Unrealized +31.8%

— YODLEE INC 0.2%

Value ($000) $5,604 Shares 347,438 Est. Cost $14.44 Unrealized —

— EHI CAR SVCS LTD 0.1%

Value ($000) $1,932 Shares 166,667 Est. Cost $14.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	11,806,213	$1,219,110	40.4%	$10.29	+4.4%	COM	64110L106
CAR	AVIS BUDGET GROUP	9,500,000	$414,960	13.8%	$28.57	+44.2%	COM	053774105
—	SOLARCITY CORP	8,016,435	$342,382	11.4%	$54.80	—	COM	83416T100
QCOM	QUALCOMM INC	4,000,000	$214,920	7.1%	$51.66	-14.6%	Call	747525103
META	FACEBOOK INC	1,700,000	$152,830	5.1%	$51.30	+77.7%	CL A	30303M102
—	FIREEYE INC	4,475,665	$142,416	4.7%	$32.24	—	COM	31816Q101
—	RESTORATION HARDWARE HLDGS I	1,000,000	$93,310	3.1%	$93.46	—	COM	761283100
—	HERTZ GLOBAL HOLDINGS INC	5,372,359	$89,880	3.0%	$26.28	—	COM	42805T105
—	SUNEDISON INC	12,431,891	$89,261	3.0%	$13.78	—	COM	86732Y109
SGI	TEMPUR SEALY INTL INC	1,065,985	$76,143	2.5%	$17.47	+5.1%	COM	88023U101
QCOM	QUALCOMM INC	1,000,000	$53,730	1.8%	$51.66	-14.6%	COM	747525103
VIPS	VIPSHOP HOLDINGS LTD	2,500,000	$42,000	1.4%	$16.80	—	SPONSORED ADR	92763W103
NOW	SERVICENOW INC	293,384	$20,376	0.7%	$14.78	+1.1%	COM	81762P102
JD	JD COM INC	750,000	$19,545	0.6%	$26.06	—	SPON ADR CL A	47215P106
—	TRUECAR INC	2,826,519	$14,726	0.5%	$17.65	—	COM	89785L107
—	58 COM INC	300,000	$14,115	0.5%	$47.05	—	SPON ADR REP A	31680Q104
PANW	PALO ALTO NETWORKS INC	52,700	$9,064	0.3%	$22.39	+31.8%	COM	697435105
—	YODLEE INC	347,438	$5,604	0.2%	$14.44	—	COM	98600P201
—	EHI CAR SVCS LTD	166,667	$1,932	0.1%	$14.46	—	SPON ADS CL A	26853A100