$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 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Buy | MGM RESORTS INTERNATIONAL | $485,212,000 | +20.6% | 11,376,600 | +7.4% | 7.19% | +13.5% |
| 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% | – |
| TWTR | New | TWITTER INCcall | $103,215,000 | – | 1,500,000 | +100.0% | 1.53% | – |
| SNOW | New | SNOWFLAKE INCcl a | $92,853,000 | – | 384,006 | +100.0% | 1.38% | – |
| 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% | – |
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.