$5.09 Billion is the total value of SRS Investment Management, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $2,736,249,000 | +0.9% | 18,430,882 | 0.0% | 53.78% | +1.2% | |
| FB | META PLATFORMS INCcl a | $442,015,000 | -15.9% | 3,257,778 | 0.0% | 8.69% | -15.6% | |
| NFLX | Buy | NETFLIX INC | $407,150,000 | +58.4% | 1,729,317 | +17.7% | 8.00% | +58.9% |
| PLNT | PLANET FITNESS INCcl a | $401,129,000 | -15.2% | 6,956,803 | 0.0% | 7.88% | -15.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $282,269,000 | +30.8% | 10,477,704 | +51.7% | 5.55% | +31.2% |
| PINS | Buy | PINTEREST INCcl a | $209,929,000 | +58.7% | 9,009,814 | +23.7% | 4.13% | +59.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $195,381,000 | +14.8% | 4,689,893 | -8.4% | 3.84% | +15.1% |
| ETSY | Sell | ETSY INC | $114,933,000 | +14.2% | 1,147,839 | -16.5% | 2.26% | +14.5% |
| TXG | Buy | 10X GENOMICS INC | $85,595,000 | -31.4% | 3,005,427 | +9.0% | 1.68% | -31.2% |
| STLA | New | STELLANTIS N.V | $54,740,000 | – | 4,623,336 | +100.0% | 1.08% | – |
| TWLO | New | TWILIO INCcl a | $34,082,000 | – | 492,948 | +100.0% | 0.67% | – |
| CMCSA | COMCAST CORP NEWcl a | $28,441,000 | -25.3% | 969,699 | 0.0% | 0.56% | -25.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $28,127,000 | -8.0% | 325,924 | 0.0% | 0.55% | -7.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $22,171,000 | -12.5% | 107,049 | 0.0% | 0.44% | -12.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $9,937,000 | -9.9% | 34,947 | 0.0% | 0.20% | -9.7% | |
| NKE | NIKE INCcl b | $9,889,000 | -18.7% | 118,967 | 0.0% | 0.19% | -18.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,321,000 | -92.0% | 279,970 | -92.2% | 0.16% | -91.9% |
| TWTR | TWITTER INC | $5,490,000 | +17.3% | 125,226 | 0.0% | 0.11% | +17.4% | |
| SE | SEA LTDsponsord ads | $4,947,000 | -16.2% | 88,264 | 0.0% | 0.10% | -16.4% | |
| ONEM | 1LIFE HEALTHCARE INC | $2,911,000 | +118.7% | 169,741 | 0.0% | 0.06% | +119.2% | |
| AAPL | New | APPLE INCput | $2,764,000 | – | 20,000 | +100.0% | 0.05% | – |
| ABNB | AIRBNB INC | $1,457,000 | +18.0% | 13,869 | 0.0% | 0.03% | +20.8% | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -38,721 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -198,100 | -100.0% | -0.41% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -202,254 | -100.0% | -1.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -831,854 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.