SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,746,441 (100.0% shares, 0.0% debt)

Holdings (22)

NFLX NETFLIX INC 38.5%

Value ($000) $1,058,405 Shares 10,353,173 Est. Cost $10.29 Unrealized -4.6%

— PRICELINE GRP INC 10.6%

Value ($000) $291,163 Shares 225,890 Est. Cost $1288.96 Unrealized —

— LINKEDIN CORP 9.8%

Value ($000) $268,047 Shares 2,344,094 Est. Cost $114.35 Unrealized —

CAR AVIS BUDGET GROUP 9.5%

Value ($000) $259,920 Shares 9,500,000 Est. Cost $28.57 Unrealized -9.2%

AAPL APPLE INC 5.8%

Value ($000) $160,623 Shares 1,473,740 Est. Cost $22.55 Unrealized 0.0%

— CHARTER COMMUNICATION INC D 4.4%

Value ($000) $121,640 Shares 600,900 Est. Cost $202.43 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.8%

Value ($000) $105,300 Shares 10,000,000 Est. Cost $19.58 Unrealized —

CRI CARTER INC 3.2%

Value ($000) $86,817 Shares 823,845 Est. Cost $73.68 Unrealized 0.0%

NOW SERVICENOW INC 2.3%

Value ($000) $64,058 Shares 1,047,044 Est. Cost $13.63 Unrealized -7.1%

— EHI CAR SVCS LTD 1.9%

Value ($000) $52,051 Shares 4,167,432 Est. Cost $12.62 Unrealized —

— SKECHERS U S A INC 1.8%

Value ($000) $50,411 Shares 1,655,519 Est. Cost $30.45 Unrealized —

— TABLEAU SOFTWARE INC 1.7%

Value ($000) $45,870 Shares 1,000,000 Est. Cost $45.87 Unrealized —

WDAY WORKDAY INC 1.6%

Value ($000) $45,028 Shares 586,000 Est. Cost $66.19 Unrealized 0.0%

— RESTORATION HARDWARE HLDGS I 1.5%

Value ($000) $41,900 Shares 1,000,000 Est. Cost $92.80 Unrealized —

— SPLUNK INC 0.9%

Value ($000) $25,246 Shares 515,966 Est. Cost $48.93 Unrealized —

TMUS T MOBILE US INC 0.8%

Value ($000) $21,655 Shares 565,400 Est. Cost $36.47 Unrealized 0.0%

EBAY EBAY INC 0.7%

Value ($000) $19,739 Shares 827,300 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $13,150 Shares 500,000 Est. Cost $26.30 Unrealized —

EXPE EXPEDIA INC DEL 0.3%

Value ($000) $7,547 Shares 70,000 Est. Cost $101.36 Unrealized 0.0%

ADSK AUTODESK INC 0.1%

Value ($000) $3,849 Shares 66,012 Est. Cost $52.14 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $2,016 Shares 26,358 Est. Cost $67.81 Unrealized 0.0%

MA MASTERCARD INC 0.1%

Value ($000) $2,006 Shares 21,227 Est. Cost $83.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	10,353,173	$1,058,405	38.5%	$10.29	-4.6%	COM	64110L106
—	PRICELINE GRP INC	225,890	$291,163	10.6%	$1288.96	—	COM NEW	741503403
—	LINKEDIN CORP	2,344,094	$268,047	9.8%	$114.35	—	COM CL A	53578A108
CAR	AVIS BUDGET GROUP	9,500,000	$259,920	9.5%	$28.57	-9.2%	COM	053774105
AAPL	APPLE INC	1,473,740	$160,623	5.8%	$22.55	0.0%	COM	037833100
—	CHARTER COMMUNICATION INC D	600,900	$121,640	4.4%	$202.43	—	CL A NEW	16117M305
—	HERTZ GLOBAL HOLDINGS INC	10,000,000	$105,300	3.8%	$19.58	—	COM	42805T105
CRI	CARTER INC	823,845	$86,817	3.2%	$73.68	0.0%	COM	146229109
NOW	SERVICENOW INC	1,047,044	$64,058	2.3%	$13.63	-7.1%	COM	81762P102
—	EHI CAR SVCS LTD	4,167,432	$52,051	1.9%	$12.62	—	SPON ADS CL A	26853A100
—	SKECHERS U S A INC	1,655,519	$50,411	1.8%	$30.45	—	CL A	830566105
—	TABLEAU SOFTWARE INC	1,000,000	$45,870	1.7%	$45.87	—	CL A	87336U105
WDAY	WORKDAY INC	586,000	$45,028	1.6%	$66.19	0.0%	CL A	98138H101
—	RESTORATION HARDWARE HLDGS I	1,000,000	$41,900	1.5%	$92.80	—	COM	761283100
—	SPLUNK INC	515,966	$25,246	0.9%	$48.93	—	COM	848637104
TMUS	T MOBILE US INC	565,400	$21,655	0.8%	$36.47	0.0%	COM	872590104
EBAY	EBAY INC	827,300	$19,739	0.7%	—	—	Put	278642103
—	VALEANT PHARMACEUTICALS INTL	500,000	$13,150	0.5%	$26.30	—	COM	91911K102
EXPE	EXPEDIA INC DEL	70,000	$7,547	0.3%	$101.36	0.0%	COM NEW	30212P303
ADSK	AUTODESK INC	66,012	$3,849	0.1%	$52.14	0.0%	COM	052769106
V	VISA INC	26,358	$2,016	0.1%	$67.81	0.0%	COM CL A	92826C839
MA	MASTERCARD INC	21,227	$2,006	0.1%	$83.42	0.0%	CL A	57636Q104