SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $3,286,975 (100.0% shares, 0.0% debt)

Holdings (19)

NFLX NETFLIX INC 28.4%

Value ($000) $932,929 Shares 10,198,173 Est. Cost $10.29 Unrealized -6.6%

— LINKEDIN CORP 15.3%

Value ($000) $504,455 Shares 2,665,546 Est. Cost $123.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.1%

Value ($000) $331,348 Shares 1,449,213 Est. Cost $214.89 Unrealized 0.0%

CAR AVIS BUDGET GROUP 8.8%

Value ($000) $290,070 Shares 9,000,000 Est. Cost $28.57 Unrealized -8.1%

— PRICELINE GRP INC 7.4%

Value ($000) $244,512 Shares 195,859 Est. Cost $1288.96 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $196,316 Shares 2,053,514 Est. Cost $22.57 Unrealized +0.2%

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $123,179 Shares 1,004,394 Est. Cost $23.16 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 3.3%

Value ($000) $110,100 Shares 10,000,000 Est. Cost $19.58 Unrealized —

CRI CARTER INC 3.2%

Value ($000) $105,967 Shares 995,275 Est. Cost $74.70 Unrealized +6.6%

TMUS T MOBILE US INC 3.1%

Value ($000) $103,283 Shares 2,386,952 Est. Cost $38.87 Unrealized +1.9%

— TABLEAU SOFTWARE INC 1.5%

Value ($000) $48,920 Shares 1,000,000 Est. Cost $45.87 Unrealized —

EXPE EXPEDIA INC DEL 1.4%

Value ($000) $44,528 Shares 418,890 Est. Cost $103.19 Unrealized +0.4%

WDAY WORKDAY INC 1.3%

Value ($000) $43,757 Shares 586,000 Est. Cost $66.19 Unrealized +15.2%

NOW SERVICENOW INC 1.3%

Value ($000) $42,210 Shares 635,700 Est. Cost $13.63 Unrealized +2.0%

— EHI CAR SVCS LTD 1.3%

Value ($000) $42,133 Shares 4,167,432 Est. Cost $12.62 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.2%

Value ($000) $38,384 Shares 1,419,000 Est. Cost $27.05 Unrealized —

— FITBIT INC 1.1%

Value ($000) $36,463 Shares 2,983,850 Est. Cost $12.22 Unrealized —

— PANDORA MEDIA INC 0.8%

Value ($000) $25,530 Shares 2,050,572 Est. Cost $12.45 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $22,891 Shares 630,952 Est. Cost $28.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	10,198,173	$932,929	28.4%	$10.29	-6.6%	COM	64110L106
—	LINKEDIN CORP	2,665,546	$504,455	15.3%	$123.38	—	COM CL A	53578A108
CHTR	CHARTER COMMUNICATIONS INC N	1,449,213	$331,348	10.1%	$214.89	0.0%	CL A	16119P108
CAR	AVIS BUDGET GROUP	9,000,000	$290,070	8.8%	$28.57	-8.1%	COM	053774105
—	PRICELINE GRP INC	195,859	$244,512	7.4%	$1288.96	—	COM NEW	741503403
AAPL	APPLE INC	2,053,514	$196,316	6.0%	$22.57	+0.2%	COM	037833100
PANW	PALO ALTO NETWORKS INC	1,004,394	$123,179	3.7%	$23.16	0.0%	COM	697435105
—	HERTZ GLOBAL HOLDINGS INC	10,000,000	$110,100	3.3%	$19.58	—	COM	42805T105
CRI	CARTER INC	995,275	$105,967	3.2%	$74.70	+6.6%	COM	146229109
TMUS	T MOBILE US INC	2,386,952	$103,283	3.1%	$38.87	+1.9%	COM	872590104
—	TABLEAU SOFTWARE INC	1,000,000	$48,920	1.5%	$45.87	—	CL A	87336U105
EXPE	EXPEDIA INC DEL	418,890	$44,528	1.4%	$103.19	+0.4%	COM NEW	30212P303
WDAY	WORKDAY INC	586,000	$43,757	1.3%	$66.19	+15.2%	CL A	98138H101
NOW	SERVICENOW INC	635,700	$42,210	1.3%	$13.63	+2.0%	COM	81762P102
—	EHI CAR SVCS LTD	4,167,432	$42,133	1.3%	$12.62	—	SPON ADS CL A	26853A100
—	TWENTY FIRST CENTY FOX INC	1,419,000	$38,384	1.2%	$27.05	—	CL A	90130A101
—	FITBIT INC	2,983,850	$36,463	1.1%	$12.22	—	CL A	33812L102
—	PANDORA MEDIA INC	2,050,572	$25,530	0.8%	$12.45	—	COM	698354107
ZG	ZILLOW GROUP INC	630,952	$22,891	0.7%	$28.39	0.0%	CL A	98954M101