$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $525,317,000 | +51.1% | 3,257,778 | +108.3% | 10.29% | +167.9% |
| SHOP | Buy | SHOPIFY INCcl a | $215,766,000 | +105.4% | 6,906,720 | +4343.4% | 4.23% | +264.2% |
| 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% |
| ETSY | Buy | ETSY INC | $100,683,000 | +51.1% | 1,375,260 | +156.5% | 1.97% | +168.1% |
| 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% |
| FB | New | META PLATFORMS INCcall | $6,244,000 | – | 38,721 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB INC | $1,235,000 | – | 13,869 | +100.0% | 0.02% | – |
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.