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NEW YORK, NY · CIK 0001503174
New positions
4
Added to
7
Trimmed
3
Exited
5
SRS Investment Management, LLC (NEW YORK, NY) reported a portfolio value of $2.96B across 17 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 94.2% of the portfolio.
Top 17 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | $1.19B | 40.32% | -11.7% |
| 2 | SOLARCITY CORP | $433.67M | 14.66% | +6.0% |
| 3 | CARAVIS BUDGET GROUP | $344.75M | 11.65% | - |
| 4 | QCOMQUALCOMM INC | $199.94M | 6.76% | -20.0% |
| 5 | METAFACEBOOK INC | $188.39M | 6.37% | +5.9% |
| 6 | HTZHERTZ GLOBAL HOLDINGS INC | $172.18M | 5.82% | +125.2% |
| 7 | RESTORATION HARDWARE HLDGS I | $83.36M | 2.82% | +4.9% |
| 8 | FEYECHFFIREEYE INC | $68.32M | 2.31% | -26.4% |
| 9 | GRUBHUB INC | $60.50M | 2.04% | New |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | $43.31M | 1.46% | New |
| Stock | Value | Shares |
|---|---|---|
| GRUBHUB INC | $60.50M | 2,500,000 |
| BUDANHEUSER BUSCH INBEV SA/NV | $43.31M | 346,485 |
| SHOPSHOPIFY INC | $9.32M | 361,095 |
| TEAMATLASSIAN CORP PLC | $602.00K | 20,000 |
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