$6.75 Billion is the total value of SRS Investment Management, LLC's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $1,435,581,000 | +7.4% | 18,430,882 | 0.0% | 21.28% | +1.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $892,756,000 | -5.7% | 7,304,499 | 0.0% | 13.23% | -11.2% | |
| NFLX | Sell | NETFLIX INC | $776,357,000 | -27.9% | 1,469,789 | -28.8% | 11.51% | -32.1% |
| PLNT | PLANET FITNESS INCcl a | $530,372,000 | -2.7% | 7,048,131 | 0.0% | 7.86% | -8.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $485,212,000 | +20.6% | 11,376,600 | +7.4% | 7.19% | +13.5% |
| TWTR | TWITTER INC | $479,817,000 | +8.1% | 6,973,067 | 0.0% | 7.11% | +1.8% | |
| DT | DYNATRACE INC | $354,377,000 | +21.1% | 6,066,021 | 0.0% | 5.25% | +14.0% | |
| FVRR | Buy | FIVERR INTL LTD | $220,514,000 | +18.9% | 909,374 | +6.5% | 3.27% | +12.0% |
| BKNG | New | BOOKING HOLDINGS INCcall | $218,810,000 | – | 100,000 | +100.0% | 3.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $172,418,000 | – | 3,440,101 | +100.0% | 2.56% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $133,442,000 | +11.6% | 235,675 | 0.0% | 1.98% | +5.1% | |
| MDB | Sell | MONGODB INCcl a | $119,167,000 | +27.9% | 329,629 | -5.4% | 1.77% | +20.5% |
| UPWK | Sell | UPWORK INC | $117,387,000 | +7.3% | 2,013,840 | -17.6% | 1.74% | +1.0% |
| UAA | UNDER ARMOUR INCcl a | $110,955,000 | -4.6% | 5,246,113 | 0.0% | 1.64% | -10.1% | |
| DDOG | DATADOG INC | $110,146,000 | +24.9% | 1,058,280 | 0.0% | 1.63% | +17.6% | |
| TWTR | New | TWITTER INCcall | $103,215,000 | – | 1,500,000 | +100.0% | 1.53% | – |
| UA | UNDER ARMOUR INCcl c | $99,978,000 | +0.6% | 5,383,844 | 0.0% | 1.48% | -5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $95,040,000 | +5.4% | 1,666,783 | 0.0% | 1.41% | -0.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $92,853,000 | – | 384,006 | +100.0% | 1.38% | – |
| PLAN | ANAPLAN INC | $73,155,000 | -1.0% | 1,372,505 | 0.0% | 1.08% | -6.9% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $54,161,000 | +20.5% | 139,939 | 0.0% | 0.80% | +13.4% | |
| FB | FACEBOOK INCcl a | $23,034,000 | +18.1% | 66,245 | 0.0% | 0.34% | +11.1% | |
| NKE | NIKE INCcl b | $18,379,000 | +16.2% | 118,967 | 0.0% | 0.27% | +9.2% | |
| ZEN | ZENDESK INC | $17,026,000 | +8.8% | 117,957 | 0.0% | 0.25% | +2.4% | |
| ONEM | 1LIFE HEALTHCARE INC | $5,612,000 | -15.4% | 169,741 | 0.0% | 0.08% | -20.2% | |
| MCW | New | MISTER CAR WASH INC | $4,306,000 | – | 200,000 | +100.0% | 0.06% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,019,000 | – | 50,000 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $873,000 | – | 15,000 | +100.0% | 0.01% | – |
| ZG | ZILLOW GROUP INCcl a | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,766 | -100.0% | -0.08% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -70,000 | -100.0% | -0.14% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -2,100,000 | -100.0% | -0.27% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -753,979 | -100.0% | -0.39% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -150,000 | -100.0% | -0.44% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -500,000 | -100.0% | -0.45% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -509,736 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.