$9.05 Billion is the total value of SRS Investment Management, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAR | AVIS BUDGET GROUP | $4,852,851,000 | +27.0% | 18,430,882 | 0.0% | 53.62% | +18.5% | |
PLNT | PLANET FITNESS INCcl a | $587,711,000 | -6.7% | 6,956,803 | 0.0% | 6.49% | -12.9% | |
NFLX | NETFLIX INC | $550,568,000 | -37.8% | 1,469,789 | 0.0% | 6.08% | -41.9% | |
FB | Buy | META PLATFORMS INCcl a | $347,748,000 | +1460.7% | 1,563,895 | +2260.8% | 3.84% | +1355.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $307,528,000 | -15.0% | 6,568,309 | -8.6% | 3.40% | -20.6% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $305,906,000 | +14.7% | 5,120,615 | +23.2% | 3.38% | +7.1% |
TWTR | Buy | TWITTER INC | $276,853,000 | +25.0% | 7,155,661 | +39.6% | 3.06% | +16.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $239,043,000 | -47.7% | 5,699,638 | -44.1% | 2.64% | -51.2% |
DT | Buy | DYNATRACE INC | $200,100,000 | -11.5% | 4,248,406 | +13.4% | 2.21% | -17.4% |
FVRR | Buy | FIVERR INTL LTD | $180,631,000 | -6.9% | 2,374,540 | +39.1% | 2.00% | -13.1% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $177,345,000 | -45.6% | 3,597,984 | -29.6% | 1.96% | -49.2% |
GLBE | Buy | GLOBAL E ONLINE LTD | $134,764,000 | -37.3% | 3,989,461 | +17.6% | 1.49% | -41.5% |
DDOG | DATADOG INC | $126,001,000 | -15.0% | 831,854 | 0.0% | 1.39% | -20.6% | |
SHOP | New | SHOPIFY INCcl a | $105,070,000 | – | 155,438 | +100.0% | 1.16% | – |
PINS | Buy | PINTEREST INCcl a | $99,565,000 | +371.1% | 4,045,694 | +595.8% | 1.10% | +340.0% |
UAA | UNDER ARMOUR INCcl a | $95,780,000 | -19.7% | 5,627,511 | 0.0% | 1.06% | -25.0% | |
UA | UNDER ARMOUR INCcl c | $90,948,000 | -13.7% | 5,844,962 | 0.0% | 1.00% | -19.5% | |
MDB | MONGODB INCcl a | $89,718,000 | -16.2% | 202,254 | 0.0% | 0.99% | -21.8% | |
ETSY | New | ETSY INC | $66,639,000 | – | 536,197 | +100.0% | 0.74% | – |
RIVIAN AUTOMOTIVE INC | $62,800,000 | -51.5% | 1,250,000 | 0.0% | 0.69% | -54.8% | ||
AMZN | New | AMAZON COM INC | $32,290,000 | – | 9,905 | +100.0% | 0.36% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $28,223,000 | – | 186,880 | +100.0% | 0.31% | – |
TMUS | New | T-MOBILE US INC | $16,268,000 | – | 126,749 | +100.0% | 0.18% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $15,979,000 | – | 36,650 | +100.0% | 0.18% | – |
NKE | NIKE INCcl b | $16,008,000 | -19.3% | 118,967 | 0.0% | 0.18% | -24.7% | |
TXG | 10X GENOMICS INC | $15,964,000 | -48.9% | 209,865 | 0.0% | 0.18% | -52.4% | |
MA | New | MASTERCARD INCORPORATEDcl a | $12,489,000 | – | 34,947 | +100.0% | 0.14% | – |
SE | New | SEA LTDsponsord ads | $10,573,000 | – | 88,264 | +100.0% | 0.12% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $3,915,000 | -96.0% | 17,088 | -94.1% | 0.04% | -96.3% |
ONEM | 1LIFE HEALTHCARE INC | $1,881,000 | -36.9% | 169,741 | 0.0% | 0.02% | -40.0% | |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -997,766 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.