$3.02 Billion is the total value of SRS Investment Management, LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $1,219,110,000 | +27.1% | 11,806,213 | +708.5% | 40.42% | +40.3% |
| CAR | Sell | AVIS BUDGET GROUP | $414,960,000 | -5.9% | 9,500,000 | -5.0% | 13.76% | +3.9% |
| SCTY | Buy | SOLARCITY CORP | $342,382,000 | -20.1% | 8,016,435 | +0.2% | 11.35% | -11.8% |
| QCOM | QUALCOMM INCcall | $214,920,000 | -14.2% | 4,000,000 | 0.0% | 7.12% | -5.3% | |
| FB | Buy | FACEBOOK INCcl a | $152,830,000 | +42.6% | 1,700,000 | +36.0% | 5.07% | +57.4% |
| FEYE | Buy | FIREEYE INC | $142,416,000 | -11.6% | 4,475,665 | +35.9% | 4.72% | -2.4% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $93,310,000 | -12.9% | 1,000,000 | -8.8% | 3.09% | -3.8% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $89,880,000 | -7.7% | 5,372,359 | 0.0% | 2.98% | +1.9% | |
| SUNEQ | Buy | SUNEDISON INC | $89,261,000 | -55.6% | 12,431,891 | +85.1% | 2.96% | -51.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $76,143,000 | +281.3% | 1,065,985 | +251.8% | 2.52% | +320.7% |
| QCOM | QUALCOMM INC | $53,730,000 | -14.2% | 1,000,000 | 0.0% | 1.78% | -5.3% | |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored adr | $42,000,000 | – | 2,500,000 | +100.0% | 1.39% | – |
| NOW | Buy | SERVICENOW INC | $20,376,000 | +18.6% | 293,384 | +26.9% | 0.68% | +31.0% |
| JD | New | JD COM INCspon adr cl a | $19,545,000 | – | 750,000 | +100.0% | 0.65% | – |
| TRUE | Buy | TRUECAR INC | $14,726,000 | -38.6% | 2,826,519 | +41.3% | 0.49% | -32.2% |
| WUBA | New | 58 COM INCspon adr rep a | $14,115,000 | – | 300,000 | +100.0% | 0.47% | – |
| PANW | PALO ALTO NETWORKS INC | $9,064,000 | -1.6% | 52,700 | 0.0% | 0.30% | +8.7% | |
| YDLE | YODLEE INC | $5,604,000 | +11.7% | 347,438 | 0.0% | 0.19% | +23.2% | |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $1,932,000 | -19.8% | 166,667 | 0.0% | 0.06% | -11.1% | |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -153,094 | -100.0% | -0.09% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -200,000 | -100.0% | -0.23% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,438,322 | -100.0% | -0.70% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500,000 | -100.0% | -1.24% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -17,678,300 | -100.0% | -1.52% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -1,115,558 | -100.0% | -2.27% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,400,000 | -100.0% | -3.32% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,006,095 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.