$2.53 Billion is the total value of SRS Investment Management, LLC's 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $590,150,000 | -11.0% | 10,000,000 | 0.0% | 23.30% | -5.0% | |
| SCTY | SOLARCITY CORP | $410,240,000 | -4.1% | 8,000,000 | 0.0% | 16.20% | +2.4% | |
| NFLX | Buy | NETFLIX INC | $312,518,000 | +509.9% | 750,000 | +400.0% | 12.34% | +551.5% |
| SUNEQ | Buy | SUNEDISON INC | $161,160,000 | +37.7% | 6,714,986 | +11.9% | 6.36% | +47.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $128,804,000 | -65.6% | 5,941,166 | -60.4% | 5.09% | -63.2% |
| FEYE | Buy | FIREEYE INC | $127,563,000 | +34.6% | 3,250,000 | +8.3% | 5.04% | +43.8% |
| SWI | Sell | SOLARWINDS INC | $122,976,000 | -17.7% | 2,400,000 | -20.0% | 4.86% | -12.1% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $105,600,000 | – | 1,000,000 | +100.0% | 4.17% | – |
| FB | Sell | FACEBOOK INCcl a | $102,769,000 | -73.7% | 1,250,000 | -75.0% | 4.06% | -71.9% |
| RH | RESTORATION HARDWARE HLDGS I | $99,190,000 | +3.3% | 1,000,000 | 0.0% | 3.92% | +10.3% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $98,534,000 | +16.3% | 1,065,000 | +6.5% | 3.89% | +24.2% |
| QCOM | New | QUALCOMM INC | $69,340,000 | – | 1,000,000 | +100.0% | 2.74% | – |
| ADSK | Buy | AUTODESK INC | $58,640,000 | +876.4% | 1,000,000 | +900.0% | 2.32% | +942.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $48,714,000 | -71.5% | 951,455 | -68.2% | 1.92% | -69.6% |
| TRUE | TRUECAR INC | $35,700,000 | -22.1% | 2,000,000 | 0.0% | 1.41% | -16.7% | |
| NOW | New | SERVICENOW INC | $27,265,000 | – | 346,096 | +100.0% | 1.08% | – |
| MOMO | Buy | MOMO INCadr | $14,317,000 | +695.4% | 1,350,700 | +800.5% | 0.56% | +743.3% |
| PANW | New | PALO ALTO NETWORKS INC | $7,698,000 | – | 52,700 | +100.0% | 0.30% | – |
| TERP | TERRAFORM PWR INC | $7,302,000 | +18.2% | 200,000 | 0.0% | 0.29% | +26.3% | |
| DDD | 3-D SYS CORP DEL | $4,198,000 | -16.6% | 153,094 | 0.0% | 0.17% | -10.8% | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -595,831 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
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.