$5.1 Billion is the total value of SRS Investment Management, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAR | AVIS BUDGET GROUP | $2,710,814,000 | -44.1% | 18,430,882 | 0.0% | 53.12% | -0.9% | |
FB | Buy | META PLATFORMS INCcl a | $525,317,000 | +51.1% | 3,257,778 | +108.3% | 10.29% | +167.9% |
PLNT | PLANET FITNESS INCcl a | $473,132,000 | -19.5% | 6,956,803 | 0.0% | 9.27% | +42.8% | |
NFLX | NETFLIX INC | $257,022,000 | -53.3% | 1,469,789 | 0.0% | 5.04% | -17.2% | |
SHOP | Buy | SHOPIFY INCcl a | $215,766,000 | +105.4% | 6,906,720 | +4343.4% | 4.23% | +264.2% |
ZI | ZOOMINFO TECHNOLOGIES INC | $170,209,000 | -44.4% | 5,120,615 | 0.0% | 3.34% | -1.3% | |
PINS | Buy | PINTEREST INCcl a | $132,299,000 | +32.9% | 7,285,205 | +80.1% | 2.59% | +135.6% |
TXG | Buy | 10X GENOMICS INC | $124,811,000 | +681.8% | 2,758,245 | +1214.3% | 2.45% | +1289.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $103,893,000 | -56.5% | 3,588,718 | -37.0% | 2.04% | -22.9% |
ETSY | Buy | ETSY INC | $100,683,000 | +51.1% | 1,375,260 | +156.5% | 1.97% | +168.1% |
DDOG | DATADOG INC | $79,226,000 | -37.1% | 831,854 | 0.0% | 1.55% | +11.5% | |
MDB | MONGODB INCcl a | $52,485,000 | -41.5% | 202,254 | 0.0% | 1.03% | +3.7% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $38,051,000 | -87.6% | 969,699 | -85.2% | 0.75% | -78.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $30,581,000 | +8.4% | 325,924 | +74.4% | 0.60% | +92.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $25,335,000 | +58.6% | 107,049 | +192.1% | 0.50% | +180.2% |
AMZN | Buy | AMAZON COM INC | $21,040,000 | -34.8% | 198,100 | +1900.0% | 0.41% | +15.4% |
NKE | NIKE INCcl b | $12,158,000 | -24.1% | 118,967 | 0.0% | 0.24% | +34.5% | |
MA | MASTERCARD INCORPORATEDcl a | $11,025,000 | -11.7% | 34,947 | 0.0% | 0.22% | +56.5% | |
FB | New | META PLATFORMS INCcall | $6,244,000 | – | 38,721 | +100.0% | 0.12% | – |
SE | SEA LTDsponsord ads | $5,901,000 | -44.2% | 88,264 | 0.0% | 0.12% | -0.9% | |
TWTR | Sell | TWITTER INC | $4,682,000 | -98.3% | 125,226 | -98.2% | 0.09% | -97.0% |
ONEM | 1LIFE HEALTHCARE INC | $1,331,000 | -29.2% | 169,741 | 0.0% | 0.03% | +23.8% | |
ABNB | New | AIRBNB INC | $1,235,000 | – | 13,869 | +100.0% | 0.02% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -17,088 | -100.0% | -0.04% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -126,749 | -100.0% | -0.18% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,250,000 | -100.0% | -0.69% | – | |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,844,962 | -100.0% | -1.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,627,511 | -100.0% | -1.06% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -3,989,461 | -100.0% | -1.49% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,597,984 | -100.0% | -1.96% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,374,540 | -100.0% | -2.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -4,248,406 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.