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NEW YORK, NY · CIK 0001503174
New positions
5
Added to
5
Trimmed
4
Exited
2
SRS Investment Management, LLC (NEW YORK, NY) reported a portfolio value of $2.53B across 20 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 85.3% of the portfolio.
Top 20 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CARAVIS BUDGET GROUP | $590.15M | 23.30% | - |
| 2 | SOLARCITY CORP | $410.24M | 16.20% | - |
| 3 | NFLXNETFLIX INC | $312.52M | 12.34% | +400.0% |
| 4 | SUNEDISON SEMICONDUCTOR LTD | $161.16M | 6.36% | New |
| 5 | HTZHERTZ GLOBAL HOLDINGS INC | $128.80M | 5.09% | -60.4% |
| 6 | FEYECHFFIREEYE INC | $127.56M | 5.04% | +8.3% |
| 7 | SOLARWINDS INC | $122.98M | 4.86% | -20.0% |
| 8 | POWERSHARES QQQ TRUST | $105.60M | 4.17% | New |
| 9 | METAFACEBOOK INC | $102.77M | 4.06% | -75.0% |
| 10 | RESTORATION HARDWARE HLDGS I | $99.19M | 3.92% | - |
| Stock | Value | Shares |
|---|---|---|
| SUNEDISON SEMICONDUCTOR LTD | $161.16M | 6,714,986 |
| POWERSHARES QQQ TRUST | $105.60M | 1,000,000 |
| QCOMQUALCOMM INC | $69.34M | 1,000,000 |
| NOWSERVICENOW INC | $27.27M | 346,096 |
| PANWPALO ALTO NETWORKS INC | $7.70M | 52,700 |
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