$6.35 Billion is the total value of SRS Investment Management, LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $1,336,976,000 | +94.5% | 18,430,882 | 0.0% | 21.05% | +85.3% | |
| NFLX | Sell | NETFLIX INC | $1,076,899,000 | -18.7% | 2,064,369 | -15.7% | 16.95% | -22.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $946,955,000 | -6.3% | 7,304,499 | -6.2% | 14.91% | -10.7% |
| PLNT | PLANET FITNESS INCcl a | $544,821,000 | -0.4% | 7,048,131 | 0.0% | 8.58% | -5.1% | |
| TWTR | Sell | TWITTER INC | $443,696,000 | +7.0% | 6,973,067 | -8.9% | 6.98% | +2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $402,375,000 | +313.0% | 10,591,600 | +242.6% | 6.34% | +293.5% |
| DT | Sell | DYNATRACE INC | $292,625,000 | +8.0% | 6,066,021 | -3.1% | 4.61% | +2.9% |
| FVRR | Sell | FIVERR INTL LTD | $185,493,000 | -15.6% | 854,096 | -24.1% | 2.92% | -19.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $119,546,000 | -2.0% | 235,675 | -12.6% | 1.88% | -6.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $116,254,000 | +506.0% | 5,246,113 | +369.5% | 1.83% | +477.3% |
| BIDU | New | BAIDU INCspon adr rep a | $110,893,000 | – | 509,736 | +100.0% | 1.75% | – |
| UPWK | Buy | UPWORK INC | $109,380,000 | +190.3% | 2,443,155 | +123.8% | 1.72% | +176.4% |
| UA | New | UNDER ARMOUR INCcl c | $99,386,000 | – | 5,383,844 | +100.0% | 1.56% | – |
| MDB | Sell | MONGODB INCcl a | $93,146,000 | -47.8% | 348,299 | -30.0% | 1.47% | -50.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $90,190,000 | -39.9% | 1,666,783 | -41.8% | 1.42% | -42.8% |
| DDOG | New | DATADOG INC | $88,197,000 | – | 1,058,280 | +100.0% | 1.39% | – |
| PLAN | Sell | ANAPLAN INC | $73,909,000 | -44.1% | 1,372,505 | -25.5% | 1.16% | -46.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $44,961,000 | – | 139,939 | +100.0% | 0.71% | – |
| BEKE | KE HLDGS INCsponsored ads | $28,490,000 | -7.4% | 500,000 | 0.0% | 0.45% | -11.6% | |
| ABNB | AIRBNB INC | $28,191,000 | +28.0% | 150,000 | 0.0% | 0.44% | +22.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $24,527,000 | -88.9% | 753,979 | -87.1% | 0.39% | -89.4% |
| FB | FACEBOOK INCcl a | $19,511,000 | +7.8% | 66,245 | 0.0% | 0.31% | +2.7% | |
| ZH | New | ZHIHU INCads | $17,031,000 | – | 2,100,000 | +100.0% | 0.27% | – |
| NKE | NIKE INCcl b | $15,810,000 | -6.1% | 118,967 | 0.0% | 0.25% | -10.4% | |
| ZEN | ZENDESK INC | $15,643,000 | -7.3% | 117,957 | 0.0% | 0.25% | -11.8% | |
| DASH | DOORDASH INCcl a | $9,179,000 | -8.1% | 70,000 | 0.0% | 0.14% | -12.1% | |
| ONEM | 1LIFE HEALTHCARE INC | $6,633,000 | -10.5% | 169,741 | 0.0% | 0.10% | -14.8% | |
| DIS | DISNEY WALT CO | $5,123,000 | +1.8% | 27,766 | 0.0% | 0.08% | -2.4% | |
| ACVA | New | ACV AUCTIONS INC | $2,596,000 | – | 75,000 | +100.0% | 0.04% | – |
| YSG | YATSEN HLDG LTDads | $1,853,000 | -27.3% | 150,000 | 0.0% | 0.03% | -31.0% | |
| SGFY | New | SIGNIFY HEALTH INC | $1,463,000 | – | 50,000 | +100.0% | 0.02% | – |
| ZG | ZILLOW GROUP INCcl a | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,333 | -100.0% | -0.13% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -437,688 | -100.0% | -0.21% | – |
| TREX | Exit | TREX CO INC | $0 | – | -180,317 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -422,500 | -100.0% | -0.92% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -83,498 | -100.0% | -3.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -954,798 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.