$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 52.6% .
| 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% |
| TWTR | Sell | TWITTER INC | $414,505,000 | +19.3% | 7,654,760 | -2.0% | 6.85% | +6.6% |
| ATUS | Sell | ALTICE USA INCcl a | $221,288,000 | +5.4% | 5,843,372 | -27.6% | 3.66% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $212,366,000 | -16.1% | 954,798 | -20.7% | 3.51% | -25.0% |
| PLAN | Sell | ANAPLAN INC | $132,283,000 | +10.5% | 1,841,105 | -3.8% | 2.19% | -1.3% |
| 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% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,659,000 | -29.9% | 14,333 | -57.1% | 0.13% | -37.1% |
| 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.