SRS Investment Management, LLC Diversified Active

CIK: 0001503174 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,785,563 (100.0% shares, 0.0% debt)

Holdings (19)

NFLX NETFLIX INC 26.5%

Value ($000) $1,005,030 Shares 10,198,173 Est. Cost $10.29 Unrealized -7.2%

— LINKEDIN CORP 13.5%

Value ($000) $509,439 Shares 2,665,546 Est. Cost $123.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.3%

Value ($000) $391,244 Shares 1,449,213 Est. Cost $214.89 Unrealized +17.6%

PANW PALO ALTO NETWORKS INC 9.6%

Value ($000) $361,768 Shares 2,270,555 Est. Cost $22.95 Unrealized -0.7%

CAR AVIS BUDGET GROUP 7.7%

Value ($000) $290,785 Shares 8,500,000 Est. Cost $28.57 Unrealized +20.4%

EBAY EBAY INC 5.8%

Value ($000) $218,177 Shares 6,631,511 Est. Cost $26.87 Unrealized 0.0%

AAPL APPLE INC 4.1%

Value ($000) $154,766 Shares 1,369,009 Est. Cost $22.57 Unrealized +7.4%

— PRICELINE GRP INC 3.4%

Value ($000) $129,456 Shares 87,976 Est. Cost $1288.96 Unrealized —

TMUS T MOBILE US INC 2.9%

Value ($000) $111,518 Shares 2,386,952 Est. Cost $38.87 Unrealized +14.1%

NOW SERVICENOW INC 2.4%

Value ($000) $92,178 Shares 1,164,600 Est. Cost $14.13 Unrealized +4.3%

CRI CARTER INC 2.3%

Value ($000) $86,300 Shares 995,275 Est. Cost $74.70 Unrealized +4.0%

— HERTZ GLOBAL HLDGS INC 2.1%

Value ($000) $80,320 Shares 1,999,999 Est. Cost $40.16 Unrealized —

— PANDORA MEDIA INC 1.6%

Value ($000) $60,475 Shares 4,220,185 Est. Cost $13.42 Unrealized —

— FITBIT INC 1.6%

Value ($000) $59,509 Shares 4,010,048 Est. Cost $12.89 Unrealized —

EXPE EXPEDIA INC DEL 1.5%

Value ($000) $58,254 Shares 499,090 Est. Cost $103.97 Unrealized +3.9%

SIG SIGNET JEWELERS LIMITED 1.5%

Value ($000) $58,036 Shares 778,691 Est. Cost $69.70 Unrealized 0.0%

WDAY WORKDAY INC 1.4%

Value ($000) $53,730 Shares 586,000 Est. Cost $66.19 Unrealized +25.9%

— EHI CAR SVCS LTD 1.1%

Value ($000) $42,716 Shares 4,167,432 Est. Cost $12.62 Unrealized —

Z ZILLOW GROUP INC 0.6%

Value ($000) $21,862 Shares 630,952 Est. Cost $35.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	10,198,173	$1,005,030	26.5%	$10.29	-7.2%	COM	64110L106
—	LINKEDIN CORP	2,665,546	$509,439	13.5%	$123.38	—	COM CL A	53578A108
CHTR	CHARTER COMMUNICATIONS INC N	1,449,213	$391,244	10.3%	$214.89	+17.6%	CL A	16119P108
PANW	PALO ALTO NETWORKS INC	2,270,555	$361,768	9.6%	$22.95	-0.7%	COM	697435105
CAR	AVIS BUDGET GROUP	8,500,000	$290,785	7.7%	$28.57	+20.4%	COM	053774105
EBAY	EBAY INC	6,631,511	$218,177	5.8%	$26.87	0.0%	COM	278642103
AAPL	APPLE INC	1,369,009	$154,766	4.1%	$22.57	+7.4%	COM	037833100
—	PRICELINE GRP INC	87,976	$129,456	3.4%	$1288.96	—	COM NEW	741503403
TMUS	T MOBILE US INC	2,386,952	$111,518	2.9%	$38.87	+14.1%	COM	872590104
NOW	SERVICENOW INC	1,164,600	$92,178	2.4%	$14.13	+4.3%	COM	81762P102
CRI	CARTER INC	995,275	$86,300	2.3%	$74.70	+4.0%	COM	146229109
—	HERTZ GLOBAL HLDGS INC	1,999,999	$80,320	2.1%	$40.16	—	COM	42806J106
—	PANDORA MEDIA INC	4,220,185	$60,475	1.6%	$13.42	—	COM	698354107
—	FITBIT INC	4,010,048	$59,509	1.6%	$12.89	—	CL A	33812L102
EXPE	EXPEDIA INC DEL	499,090	$58,254	1.5%	$103.97	+3.9%	COM NEW	30212P303
SIG	SIGNET JEWELERS LIMITED	778,691	$58,036	1.5%	$69.70	0.0%	SHS	G81276100
WDAY	WORKDAY INC	586,000	$53,730	1.4%	$66.19	+25.9%	CL A	98138H101
—	EHI CAR SVCS LTD	4,167,432	$42,716	1.1%	$12.62	—	SPON ADS CL A	26853A100
Z	ZILLOW GROUP INC	630,952	$21,862	0.6%	$35.78	0.0%	CL C CAP STK	98954M200