$2.44 Billion is the total value of SRS Investment Management, LLC's 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $596,900,000 | +22.6% | 10,000,000 | 0.0% | 24.49% | +2.2% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $462,495,000 | +117.0% | 16,500,000 | +106.2% | 18.98% | +81.0% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $413,213,000 | -7.6% | 4,489,493 | 0.0% | 16.95% | -22.9% | |
| FB | FACEBOOK INCcl a | $336,450,000 | +11.7% | 5,000,000 | 0.0% | 13.80% | -6.9% | |
| SCTY | Sell | SOLARCITY CORP | $140,494,000 | +12.2% | 1,989,996 | -0.5% | 5.76% | -6.5% |
| SWI | SOLARWINDS INC | $135,310,000 | -9.3% | 3,500,000 | 0.0% | 5.55% | -24.4% | |
| SUNEQ | Sell | SUNEDISON INC | $101,700,000 | -6.1% | 4,500,000 | -21.7% | 4.17% | -21.7% |
| RH | New | RESTORATION HARDWARE HLDGS I | $93,050,000 | – | 1,000,000 | +100.0% | 3.82% | – |
| JD | New | JD COM INCspon adr cl a | $49,893,000 | – | 1,750,000 | +100.0% | 2.05% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $49,218,000 | – | 690,000 | +100.0% | 2.02% | – |
| DDD | 3-D SYS CORP DEL | $29,900,000 | +1.1% | 500,000 | 0.0% | 1.23% | -15.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $18,530,000 | +3.9% | 595,831 | 0.0% | 0.76% | -13.4% | |
| TOUR | New | TUNIU CORPsponsored ads cl | $8,815,000 | – | 500,000 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $1,340,000 | – | 40,000 | +100.0% | 0.06% | – |
| GRUB | New | GRUBHUB INC | $71,000 | – | 2,000 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -1,092,300 | -100.0% | -1.78% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -596,418 | -100.0% | -2.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -5,464,498 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVIS BUDGET GROUP INC | 42 | Q3 2023 | 54.6% |
| NETFLIX INC | 37 | Q3 2023 | 41.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 15.8% |
| ZILLOW GROUP INC | 23 | Q1 2022 | 16.7% |
| COMCAST CORP NEW | 21 | Q3 2023 | 5.3% |
| PLANET FITNESS INC | 16 | Q3 2023 | 9.9% |
| EHI CAR SVCS LTD | 16 | Q1 2019 | 1.9% |
| ZILLOW GROUP INC | 16 | Q3 2021 | 1.4% |
| TWITTER INC | 15 | Q3 2022 | 7.1% |
| MICROSOFT CORP | 15 | Q2 2023 | 7.4% |
View SRS Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. | August 25, 2023 | 17,430,882 | 45.0% |
| Planet Fitness, Inc. | February 14, 2022 | 6,956,803 | 8.3% |
| eHi Car Services Ltd | February 14, 2018 | 4,192,864 | 5.6% |
| SOLARCITY CORPSold out | February 14, 2017 | 0 | 0.0% |
| Qihoo 360 Technology Co Ltd | February 17, 2015 | 3,383,593 | 3.8% |
View SRS Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-08-25 |
| SC 13D/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2022-12-27 |
| 4 | 2022-12-02 |
| SC 13D/A | 2022-12-02 |
View SRS Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.