$8.71 Billion is the total value of SRS Investment Management, LLC's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAR | AVIS BUDGET GROUP | $4,214,589,787 | +17.4% | 18,430,882 | 0.0% | 48.41% | -6.0% | |
NFLX | Sell | NETFLIX INC | $1,030,688,455 | +17.6% | 2,339,868 | -7.8% | 11.84% | -5.9% |
SNAP | New | SNAP INCcl a | $623,521,833 | – | 52,662,317 | +100.0% | 7.16% | – |
FB | Sell | META PLATFORMS INCcl a | $570,693,881 | +4.7% | 1,988,619 | -22.7% | 6.56% | -16.2% |
PLNT | PLANET FITNESS INCcl a | $469,166,794 | -13.2% | 6,956,803 | 0.0% | 5.39% | -30.5% | |
SPOT | SPOTIFY TECHNOLOGY S A | $354,074,241 | +20.2% | 2,205,383 | 0.0% | 4.07% | -3.8% | |
DDOG | Buy | DATADOG INC | $231,364,968 | +143.5% | 2,351,748 | +79.8% | 2.66% | +94.9% |
TWLO | Sell | TWILIO INCcl a | $172,788,039 | -14.1% | 2,715,939 | -10.1% | 1.98% | -31.2% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $169,144,234 | +2037.0% | 2,446,402 | +2245.9% | 1.94% | +1604.4% |
New | ATLASSIAN CORPORATIONcl a | $164,185,640 | – | 978,402 | +100.0% | 1.89% | – | |
STLA | STELLANTIS N.V | $148,525,019 | -3.6% | 8,467,789 | 0.0% | 1.71% | -22.8% | |
TXG | Sell | 10X GENOMICS INC | $121,402,470 | -27.6% | 2,174,113 | -27.7% | 1.39% | -42.0% |
LAD | Buy | LITHIA MTRS INC | $110,199,428 | +74.7% | 362,367 | +31.5% | 1.27% | +39.9% |
NVDA | New | NVIDIA CORPORATION | $95,336,863 | – | 225,372 | +100.0% | 1.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,509,285 | – | 768,027 | +100.0% | 0.89% | – |
MSFT | New | MICROSOFT CORP | $64,246,276 | – | 188,660 | +100.0% | 0.74% | – |
CMCSA | COMCAST CORP NEWcl a | $40,290,993 | +9.6% | 969,699 | 0.0% | 0.46% | -12.1% | |
TRIP | New | TRIPADVISOR INC | $21,337,268 | – | 1,293,952 | +100.0% | 0.24% | – |
MGM | MGM RESORTS INTERNATIONAL | $12,296,282 | -1.1% | 279,970 | 0.0% | 0.14% | -20.8% | |
RBLX | Sell | ROBLOX CORPcl a | $10,087,815 | -54.4% | 250,318 | -49.1% | 0.12% | -63.5% |
SE | SEA LTDsponsord ads | $5,122,843 | -32.9% | 88,264 | 0.0% | 0.06% | -46.4% | |
SHOP | SHOPIFY INCcl a | $262,664 | +34.8% | 4,066 | 0.0% | 0.00% | 0.0% | |
NKE | Exit | NIKE INCcl b | $0 | – | -118,967 | -100.0% | -0.21% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -390,690 | -100.0% | -0.22% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -268,570 | -100.0% | -0.48% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -79,737 | -100.0% | -1.95% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,731,713 | -100.0% | -2.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.