$3.33 Billion is the total value of SRS Investment Management, LLC's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $959,313,000 | +207.0% | 1,460,275 | +94.7% | 28.82% | +133.5% |
| CAR | AVIS BUDGET GROUP | $440,800,000 | -25.3% | 10,000,000 | 0.0% | 13.24% | -43.2% | |
| SCTY | SOLARCITY CORP | $428,400,000 | +4.4% | 8,000,000 | 0.0% | 12.87% | -20.6% | |
| QCOM | New | QUALCOMM INCcall | $250,520,000 | – | 4,000,000 | +100.0% | 7.52% | – |
| SUNEQ | SUNEDISON INC | $200,845,000 | +24.6% | 6,714,986 | 0.0% | 6.03% | -5.2% | |
| FEYE | Buy | FIREEYE INC | $161,118,000 | +26.3% | 3,294,165 | +1.4% | 4.84% | -3.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $116,003,000 | +17.7% | 1,006,095 | -5.5% | 3.48% | -10.5% |
| SWI | SOLARWINDS INC | $110,712,000 | -10.0% | 2,400,000 | 0.0% | 3.32% | -31.5% | |
| FB | FACEBOOK INCcl a | $107,206,000 | +4.3% | 1,250,000 | 0.0% | 3.22% | -20.7% | |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $107,105,000 | +8.0% | 1,097,054 | +9.7% | 3.22% | -17.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $97,347,000 | -24.4% | 5,372,359 | -9.6% | 2.92% | -42.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $75,512,000 | +55.0% | 1,115,558 | +17.2% | 2.27% | +17.9% |
| QCOM | QUALCOMM INC | $62,630,000 | -9.7% | 1,000,000 | 0.0% | 1.88% | -31.3% | |
| ZNGA | New | ZYNGA INCcl a | $50,560,000 | – | 17,678,300 | +100.0% | 1.52% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $41,135,000 | – | 500,000 | +100.0% | 1.24% | – |
| TRUE | TRUECAR INC | $23,980,000 | -32.8% | 2,000,000 | 0.0% | 0.72% | -48.9% | |
| MOMO | Buy | MOMO INCadr | $23,157,000 | +61.7% | 1,438,322 | +6.5% | 0.70% | +23.2% |
| TPX | New | TEMPUR SEALY INTL INC | $19,968,000 | – | 303,000 | +100.0% | 0.60% | – |
| NOW | Sell | SERVICENOW INC | $17,187,000 | -37.0% | 231,284 | -33.2% | 0.52% | -52.1% |
| PANW | PALO ALTO NETWORKS INC | $9,207,000 | +19.6% | 52,700 | 0.0% | 0.28% | -8.9% | |
| FIT | New | FITBIT INCcl a | $7,646,000 | – | 200,000 | +100.0% | 0.23% | – |
| TERP | TERRAFORM PWR INC | $7,596,000 | +4.0% | 200,000 | 0.0% | 0.23% | -20.8% | |
| YDLE | New | YODLEE INC | $5,017,000 | – | 347,438 | +100.0% | 0.15% | – |
| DDD | 3-D SYS CORP DEL | $2,988,000 | -28.8% | 153,094 | 0.0% | 0.09% | -45.8% | |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $2,410,000 | – | 166,667 | +100.0% | 0.07% | – |
| PGND | New | PRESS GANEY HLDGS INC | $860,000 | – | 30,000 | +100.0% | 0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,000,000 | -100.0% | -2.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -1,000,000 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.