| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,066 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -88,264 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -279,970 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,293,952 | -100.0% | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -969,699 | -100.0% | -0.62% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,049,210 | -100.0% | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -768,027 | -100.0% | -0.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -225,372 | -100.0% | -1.42% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -362,367 | -100.0% | -1.54% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,463,587 | -100.0% | -1.92% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -8,467,789 | -100.0% | -2.34% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,077,437 | -100.0% | -3.13% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,695,216 | -100.0% | -3.78% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,956,803 | -100.0% | -4.94% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -4,290,513 | -100.0% | -6.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -52,662,317 | -100.0% | -6.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,710,352 | -100.0% | -7.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,339,868 | -100.0% | -12.75% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,430,882 | -100.0% | -45.20% | – |
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.