SRS Investment Management, LLC - Q1 2022 holdings

$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%
18,430,8820.0%53.62%
+18.5%
PLNT  PLANET FITNESS INCcl a$587,711,000
-6.7%
6,956,8030.0%6.49%
-12.9%
NFLX  NETFLIX INC$550,568,000
-37.8%
1,469,7890.0%6.08%
-41.9%
FB BuyMETA PLATFORMS INCcl a$347,748,000
+1460.7%
1,563,895
+2260.8%
3.84%
+1355.3%
CMCSA SellCOMCAST CORP NEWcl a$307,528,000
-15.0%
6,568,309
-8.6%
3.40%
-20.6%
ZI BuyZOOMINFO TECHNOLOGIES INC$305,906,000
+14.7%
5,120,615
+23.2%
3.38%
+7.1%
TWTR BuyTWITTER INC$276,853,000
+25.0%
7,155,661
+39.6%
3.06%
+16.7%
MGM SellMGM RESORTS INTERNATIONAL$239,043,000
-47.7%
5,699,638
-44.1%
2.64%
-51.2%
DT BuyDYNATRACE INC$200,100,000
-11.5%
4,248,406
+13.4%
2.21%
-17.4%
FVRR BuyFIVERR INTL LTD$180,631,000
-6.9%
2,374,540
+39.1%
2.00%
-13.1%
Z SellZILLOW GROUP INCcl c cap stk$177,345,000
-45.6%
3,597,984
-29.6%
1.96%
-49.2%
GLBE BuyGLOBAL 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%
831,8540.0%1.39%
-20.6%
SHOP NewSHOPIFY INCcl a$105,070,000155,438
+100.0%
1.16%
PINS BuyPINTEREST 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%
5,627,5110.0%1.06%
-25.0%
UA  UNDER ARMOUR INCcl c$90,948,000
-13.7%
5,844,9620.0%1.00%
-19.5%
MDB  MONGODB INCcl a$89,718,000
-16.2%
202,2540.0%0.99%
-21.8%
ETSY NewETSY INC$66,639,000536,197
+100.0%
0.74%
 RIVIAN AUTOMOTIVE INC$62,800,000
-51.5%
1,250,0000.0%0.69%
-54.8%
AMZN NewAMAZON COM INC$32,290,0009,905
+100.0%
0.36%
SPOT NewSPOTIFY TECHNOLOGY S A$28,223,000186,880
+100.0%
0.31%
TMUS NewT-MOBILE US INC$16,268,000126,749
+100.0%
0.18%
ALGN NewALIGN TECHNOLOGY INC$15,979,00036,650
+100.0%
0.18%
NKE  NIKE INCcl b$16,008,000
-19.3%
118,9670.0%0.18%
-24.7%
TXG  10X GENOMICS INC$15,964,000
-48.9%
209,8650.0%0.18%
-52.4%
MA NewMASTERCARD INCORPORATEDcl a$12,489,00034,947
+100.0%
0.14%
SE NewSEA LTDsponsord ads$10,573,00088,264
+100.0%
0.12%
SNOW SellSNOWFLAKE INCcl a$3,915,000
-96.0%
17,088
-94.1%
0.04%
-96.3%
ONEM  1LIFE HEALTHCARE INC$1,881,000
-36.9%
169,7410.0%0.02%
-40.0%
MCW ExitMISTER CAR WASH INC$0-200,000
-100.0%
-0.04%
PTON ExitPELOTON 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
NameQuarters ownedLatest quarter ownedMax weighting
AVIS BUDGET GROUP INC42Q3 202354.6%
NETFLIX INC37Q3 202341.7%
META PLATFORMS INC37Q3 202315.8%
ZILLOW GROUP INC23Q1 202216.7%
COMCAST CORP NEW21Q3 20235.3%
PLANET FITNESS INC16Q3 20239.9%
EHI CAR SVCS LTD16Q1 20191.9%
ZILLOW GROUP INC16Q3 20211.4%
TWITTER INC15Q3 20227.1%
MICROSOFT CORP15Q2 20237.4%

View SRS Investment Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SRS Investment Management, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AVIS BUDGET GROUP, INC.August 25, 202317,430,88245.0%
Planet Fitness, Inc.February 14, 20226,956,8038.3%
eHi Car Services LtdFebruary 14, 20184,192,8645.6%
SOLARCITY CORPSold outFebruary 14, 201700.0%
Qihoo 360 Technology Co LtdFebruary 17, 20153,383,5933.8%

View SRS Investment Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
42023-08-25
SC 13D/A2023-08-25
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
SC 13D/A2022-12-27
42022-12-02
SC 13D/A2022-12-02

View SRS Investment Management, LLC's complete filings history.

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