$6.05 Billion is the total value of SRS Investment Management, LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $1,323,793,000 | -4.3% | 2,448,159 | -11.5% | 21.87% | -14.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,010,746,000 | +16.1% | 7,786,949 | -9.2% | 16.70% | +3.7% |
| CAR | Buy | AVIS BUDGET GROUP | $687,472,000 | +44.7% | 18,430,882 | +2.1% | 11.36% | +29.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $547,146,000 | +51.4% | 7,048,131 | +20.2% | 9.04% | +35.3% |
| TWTR | Sell | TWITTER INC | $414,505,000 | +19.3% | 7,654,760 | -2.0% | 6.85% | +6.6% |
| DT | Buy | DYNATRACE INC | $270,986,000 | +66.1% | 6,262,667 | +57.5% | 4.48% | +48.5% |
| ATUS | Sell | ALTICE USA INCcl a | $221,288,000 | +5.4% | 5,843,372 | -27.6% | 3.66% | -5.8% |
| FVRR | Buy | FIVERR INTL LTD | $219,671,000 | +60.1% | 1,125,943 | +14.1% | 3.63% | +43.1% |
| MSFT | Sell | MICROSOFT CORP | $212,366,000 | -16.1% | 954,798 | -20.7% | 3.51% | -25.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $185,973,000 | +48.1% | 83,498 | +13.8% | 3.07% | +32.3% |
| MDB | New | MONGODB INCcl a | $178,536,000 | – | 497,259 | +100.0% | 2.95% | – |
| CMCSA | COMCAST CORP NEWcl a | $150,148,000 | +13.3% | 2,865,412 | 0.0% | 2.48% | +1.2% | |
| PLAN | Sell | ANAPLAN INC | $132,283,000 | +10.5% | 1,841,105 | -3.8% | 2.19% | -1.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $122,042,000 | +9.8% | 269,665 | +11.8% | 2.02% | -1.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $97,416,000 | -48.9% | 3,091,600 | -64.7% | 1.61% | -54.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $55,939,000 | -43.3% | 422,500 | -60.7% | 0.92% | -49.4% |
| UPWK | New | UPWORK INC | $37,684,000 | – | 1,091,644 | +100.0% | 0.62% | – |
| BEKE | KE HLDGS INCsponsored ads | $30,770,000 | +0.4% | 500,000 | 0.0% | 0.51% | -10.4% | |
| ABNB | New | AIRBNB INC | $22,020,000 | – | 150,000 | +100.0% | 0.36% | – |
| UAA | New | UNDER ARMOUR INCcl a | $19,184,000 | – | 1,117,326 | +100.0% | 0.32% | – |
| FB | FACEBOOK INCcl a | $18,095,000 | +4.3% | 66,245 | 0.0% | 0.30% | -6.9% | |
| ZEN | New | ZENDESK INC | $16,882,000 | – | 117,957 | +100.0% | 0.28% | – |
| NKE | NIKE INCcl b | $16,830,000 | +12.7% | 118,967 | 0.0% | 0.28% | +0.7% | |
| TREX | Buy | TREX CO INC | $15,096,000 | +49.1% | 180,317 | +27.5% | 0.25% | +33.2% |
| TRIP | New | TRIPADVISOR INC | $12,597,000 | – | 437,688 | +100.0% | 0.21% | – |
| DASH | New | DOORDASH INCcl a | $9,993,000 | – | 70,000 | +100.0% | 0.16% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,659,000 | -29.9% | 14,333 | -57.1% | 0.13% | -37.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $7,409,000 | – | 169,741 | +100.0% | 0.12% | – |
| DIS | DISNEY WALT CO | $5,031,000 | +46.0% | 27,766 | 0.0% | 0.08% | +29.7% | |
| YSG | New | YATSEN HLDG LTDads | $2,550,000 | – | 150,000 | +100.0% | 0.04% | – |
| ZG | New | ZILLOW GROUP INCcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -30,041 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -150,734 | -100.0% | -0.14% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -450,000 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -57,278 | -100.0% | -0.26% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -361,847 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -140,000 | -100.0% | -0.65% | – |
| PII | Exit | POLARIS INC | $0 | – | -584,500 | -100.0% | -1.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,419,701 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.