SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,958,436 (100.0% shares, 0.0% debt)

Holdings (17)

NFLX NETFLIX INC 40.3%

Value ($000) $1,192,774 Shares 10,428,173 Est. Cost $10.29 Unrealized +11.0%

— SOLARCITY CORP 14.7%

Value ($000) $433,670 Shares 8,500,000 Est. Cost $54.58 Unrealized —

CAR AVIS BUDGET GROUP 11.7%

Value ($000) $344,755 Shares 9,500,000 Est. Cost $28.57 Unrealized +40.0%

QCOM QUALCOMM INC 6.8%

Value ($000) $199,940 Shares 4,000,000 Est. Cost $51.66 Unrealized -22.6%

META FACEBOOK INC 6.4%

Value ($000) $188,388 Shares 1,800,000 Est. Cost $54.11 Unrealized +88.5%

— HERTZ GLOBAL HOLDINGS INC 5.8%

Value ($000) $172,183 Shares 12,100,000 Est. Cost $19.58 Unrealized —

— RESTORATION HARDWARE HLDGS I 2.8%

Value ($000) $83,364 Shares 1,049,261 Est. Cost $92.80 Unrealized —

— FIREEYE INC 2.3%

Value ($000) $68,321 Shares 3,294,165 Est. Cost $32.24 Unrealized —

— GRUBHUB INC 2.0%

Value ($000) $60,500 Shares 2,500,000 Est. Cost $24.20 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.5%

Value ($000) $43,311 Shares 346,485 Est. Cost $125.00 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.3%

Value ($000) $38,175 Shares 2,500,000 Est. Cost $16.80 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $35,228 Shares 200,000 Est. Cost $27.15 Unrealized +6.3%

NOW SERVICENOW INC 1.2%

Value ($000) $34,114 Shares 394,105 Est. Cost $15.22 Unrealized +8.5%

— EHI CAR SVCS LTD 1.0%

Value ($000) $29,596 Shares 2,350,765 Est. Cost $12.72 Unrealized —

JD JD COM INC 0.8%

Value ($000) $24,199 Shares 750,000 Est. Cost $26.06 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $9,316 Shares 361,095 Est. Cost $2.94 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $602 Shares 20,000 Est. Cost $30.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	10,428,173	$1,192,774	40.3%	$10.29	+11.0%	COM	64110L106
—	SOLARCITY CORP	8,500,000	$433,670	14.7%	$54.58	—	COM	83416T100
CAR	AVIS BUDGET GROUP	9,500,000	$344,755	11.7%	$28.57	+40.0%	COM	053774105
QCOM	QUALCOMM INC	4,000,000	$199,940	6.8%	$51.66	-22.6%	Call	747525103
META	FACEBOOK INC	1,800,000	$188,388	6.4%	$54.11	+88.5%	CL A	30303M102
—	HERTZ GLOBAL HOLDINGS INC	12,100,000	$172,183	5.8%	$19.58	—	COM	42805T105
—	RESTORATION HARDWARE HLDGS I	1,049,261	$83,364	2.8%	$92.80	—	COM	761283100
—	FIREEYE INC	3,294,165	$68,321	2.3%	$32.24	—	COM	31816Q101
—	GRUBHUB INC	2,500,000	$60,500	2.0%	$24.20	—	COM	400110102
BUD	ANHEUSER BUSCH INBEV SA/NV	346,485	$43,311	1.5%	$125.00	—	SPONSORED ADR	03524A108
VIPS	VIPSHOP HLDGS LTD	2,500,000	$38,175	1.3%	$16.80	—	SPONSORED ADR	92763W103
PANW	PALO ALTO NETWORKS INC	200,000	$35,228	1.2%	$27.15	+6.3%	COM	697435105
NOW	SERVICENOW INC	394,105	$34,114	1.2%	$15.22	+8.5%	COM	81762P102
—	EHI CAR SVCS LTD	2,350,765	$29,596	1.0%	$12.72	—	SPON ADS CL A	26853A100
JD	JD COM INC	750,000	$24,199	0.8%	$26.06	—	SPON ADR CL A	47215P106
SHOP	SHOPIFY INC	361,095	$9,316	0.3%	$2.94	0.0%	CL A	82509L107
—	ATLASSIAN CORP PLC	20,000	$602	0.0%	$30.10	—	CL A	G06242104