$2.5 Billion is the total value of SRS Investment Management, LLC's 15 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $548,900,000 | -8.0% | 10,000,000 | 0.0% | 21.95% | -10.4% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $507,800,000 | +9.8% | 20,000,000 | +21.2% | 20.30% | +7.0% |
| FB | FACEBOOK INCcl a | $395,200,000 | +17.5% | 5,000,000 | 0.0% | 15.80% | +14.5% | |
| SCTY | Buy | SOLARCITY CORP | $387,400,000 | +175.7% | 6,500,000 | +226.6% | 15.49% | +168.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $201,701,000 | -51.2% | 2,989,493 | -33.4% | 8.06% | -52.4% |
| SWI | Sell | SOLARWINDS INC | $140,765,000 | +4.0% | 3,347,564 | -4.4% | 5.63% | +1.4% |
| SUNEQ | Buy | SUNEDISON INC | $113,280,000 | +11.4% | 6,000,000 | +33.3% | 4.53% | +8.5% |
| RH | RESTORATION HARDWARE HLDGS I | $79,550,000 | -14.5% | 1,000,000 | 0.0% | 3.18% | -16.7% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $72,650,000 | +47.6% | 1,000,000 | +44.9% | 2.90% | +43.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,547,000 | – | 220,000 | +100.0% | 0.78% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $16,975,000 | -8.4% | 595,831 | 0.0% | 0.68% | -10.7% | |
| DDD | Sell | 3-D SYS CORP DEL | $7,099,000 | -76.3% | 153,094 | -69.4% | 0.28% | -76.9% |
| TERP | New | TERRAFORM PWR INC | $5,772,000 | – | 200,000 | +100.0% | 0.23% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $3,613,000 | -59.0% | 210,681 | -57.9% | 0.14% | -60.2% |
| TRUE | New | TRUECAR INC | $808,000 | – | 45,000 | +100.0% | 0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,750,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.