$5.41 Billion is the total value of SRS Investment Management, LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,383,567,000 | +0.1% | 2,766,967 | -8.9% | 25.58% | -0.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $870,922,000 | +54.1% | 8,572,914 | -12.6% | 16.10% | +53.0% |
| CAR | Buy | AVIS BUDGET GROUP | $475,040,000 | +24.4% | 18,048,628 | +8.1% | 8.78% | +23.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $361,338,000 | +20.5% | 5,863,966 | +18.5% | 6.68% | +19.7% |
| TWTR | Buy | TWITTER INC | $347,541,000 | +254.6% | 7,809,915 | +137.4% | 6.43% | +252.1% |
| MSFT | MICROSOFT CORP | $253,147,000 | +3.4% | 1,203,572 | 0.0% | 4.68% | +2.7% | |
| ATUS | Buy | ALTICE USA INCcl a | $209,949,000 | +282.7% | 8,074,979 | +231.8% | 3.88% | +280.2% |
| CTXS | Sell | CITRIX SYS INC | $195,507,000 | -64.3% | 1,419,701 | -61.7% | 3.62% | -64.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $190,486,000 | -15.2% | 8,757,983 | -34.5% | 3.52% | -15.8% |
| DT | New | DYNATRACE INC | $163,118,000 | – | 3,976,539 | +100.0% | 3.02% | – |
| FVRR | New | FIVERR INTL LTD | $137,198,000 | – | 987,178 | +100.0% | 2.54% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $132,554,000 | -53.0% | 2,865,412 | -60.4% | 2.45% | -53.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $125,554,000 | -41.5% | 73,394 | -45.5% | 2.32% | -41.9% |
| PLAN | Buy | ANAPLAN INC | $119,722,000 | +9253.3% | 1,913,105 | +6673.3% | 2.21% | +9125.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $111,197,000 | +9.3% | 241,167 | 0.0% | 2.06% | +8.6% | |
| EXPE | EXPEDIA GROUP INC | $98,678,000 | +11.5% | 1,076,217 | 0.0% | 1.82% | +10.8% | |
| PII | Buy | POLARIS INC | $55,142,000 | +150.2% | 584,500 | +145.5% | 1.02% | +148.8% |
| SNOW | New | SNOWFLAKE INCcl a | $35,140,000 | – | 140,000 | +100.0% | 0.65% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $30,650,000 | – | 500,000 | +100.0% | 0.57% | – |
| FB | Sell | FACEBOOK INCcl a | $17,350,000 | -92.9% | 66,245 | -93.8% | 0.32% | -92.9% |
| NKE | New | NIKE INCcl b | $14,935,000 | – | 118,967 | +100.0% | 0.28% | – |
| TLND | TALEND S Aads | $14,127,000 | +12.6% | 361,847 | 0.0% | 0.26% | +11.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,019,000 | -94.1% | 57,278 | -94.4% | 0.26% | -94.1% |
| ALGN | ALIGN TECHNOLOGY INC | $10,926,000 | +19.3% | 33,377 | 0.0% | 0.20% | +18.1% | |
| TREX | New | TREX CO INC | $10,126,000 | – | 141,422 | +100.0% | 0.19% | – |
| LI | New | LI AUTO INCsponsored ads | $7,826,000 | – | 450,000 | +100.0% | 0.14% | – |
| SMAR | New | SMARTSHEET INC | $7,449,000 | – | 150,734 | +100.0% | 0.14% | – |
| ADSK | AUTODESK INC | $6,940,000 | -3.4% | 30,041 | 0.0% | 0.13% | -4.5% | |
| LEVI | LEVI STRAUSS & CO NEW | $4,020,000 | 0.0% | 300,000 | 0.0% | 0.07% | -1.3% | |
| DIS | New | DISNEY WALT CO | $3,445,000 | – | 27,766 | +100.0% | 0.06% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $681,000 | – | 15,000 | +100.0% | 0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -39,727 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -898,527 | -100.0% | -0.18% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,500,000 | -100.0% | -0.45% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,664,954 | -100.0% | -0.69% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,530,696 | -100.0% | -1.13% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
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.