$2.96 Billion is the total value of SRS Investment Management, LLC's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,192,774,000 | -2.2% | 10,428,173 | -11.7% | 40.32% | -0.2% |
| FEYE | Sell | FIREEYE INC | $68,321,000 | -52.0% | 3,294,165 | -26.4% | 2.31% | -51.1% |
| YDLE | Exit | YODLEE INC | $0 | – | -347,438 | -100.0% | -0.19% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -300,000 | -100.0% | -0.47% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,826,519 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,000,000 | -100.0% | -1.78% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,065,985 | -100.0% | -2.52% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -12,431,891 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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 |
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.