$8.45 Billion is the total value of SRS Investment Management, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $3,822,012,000 | +78.0% | 18,430,882 | 0.0% | 45.23% | +49.8% | |
| NFLX | NETFLIX INC | $885,460,000 | -1.3% | 1,469,789 | 0.0% | 10.48% | -16.9% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $630,147,000 | +13.8% | 6,956,803 | -1.3% | 7.46% | -4.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $457,294,000 | -6.8% | 10,189,254 | -10.4% | 5.41% | -21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $361,753,000 | +136.6% | 7,187,614 | +162.9% | 4.28% | +99.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $326,106,000 | -49.3% | 5,107,370 | -30.1% | 3.86% | -57.4% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $266,736,000 | +4.9% | 4,154,773 | 0.0% | 3.16% | -11.7% | |
| DT | Sell | DYNATRACE INC | $226,120,000 | -26.4% | 3,746,804 | -13.4% | 2.68% | -38.0% |
| TWTR | Sell | TWITTER INC | $221,557,000 | -45.2% | 5,126,260 | -23.4% | 2.62% | -53.9% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $215,063,000 | +1054.1% | 3,392,701 | +1207.2% | 2.54% | +871.4% |
| FVRR | Buy | FIVERR INTL LTD | $194,081,000 | -13.0% | 1,706,954 | +39.8% | 2.30% | -26.8% |
| DDOG | Sell | DATADOG INC | $148,162,000 | -1.0% | 831,854 | -21.4% | 1.75% | -16.6% |
| New | RIVIAN AUTOMOTIVE INC | $129,613,000 | – | 1,250,000 | +100.0% | 1.53% | – | |
| UAA | UNDER ARMOUR INCcl a | $119,247,000 | +5.0% | 5,627,511 | 0.0% | 1.41% | -11.6% | |
| MDB | Sell | MONGODB INCcl a | $107,063,000 | -19.4% | 202,254 | -28.2% | 1.27% | -32.2% |
| UA | UNDER ARMOUR INCcl c | $105,443,000 | +3.0% | 5,844,962 | 0.0% | 1.25% | -13.3% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $98,051,000 | -18.8% | 289,450 | -27.5% | 1.16% | -31.7% |
| PTON | New | PELOTON INTERACTIVE INC | $35,680,000 | – | 997,766 | +100.0% | 0.42% | – |
| TXG | Buy | 10X GENOMICS INC | $31,261,000 | +430.8% | 209,865 | +418.8% | 0.37% | +345.8% |
| FB | META PLATFORMS INCcl a | $22,282,000 | -0.9% | 66,245 | 0.0% | 0.26% | -16.5% | |
| PINS | New | PINTEREST INCcl a | $21,135,000 | – | 581,425 | +100.0% | 0.25% | – |
| NKE | NIKE INCcl b | $19,828,000 | +14.8% | 118,967 | 0.0% | 0.24% | -3.3% | |
| MCW | MISTER CAR WASH INC | $3,642,000 | -0.2% | 200,000 | 0.0% | 0.04% | -15.7% | |
| ONEM | 1LIFE HEALTHCARE INC | $2,982,000 | -13.2% | 169,741 | 0.0% | 0.04% | -27.1% | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,587 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,284,487 | -100.0% | -0.26% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -379,155 | -100.0% | -0.32% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,668,414 | -100.0% | -1.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -96,737 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.