SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 18.4M | $4.9B | 53.6% | $32.23 | +656.07% | 13 qtrssince 2019-Q1 | Unchanged 0 |
PLANET FITNESS MASTER ISSUER | 7M | $587.7M | 6.5% | $59.19 | +43.59% | 10 qtrssince 2019-Q4 | Unchanged 0 |
NETFLIX INC | 1.5M | $550.6M | 6.1% | $34.12 | +11.82% | 13 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.6M | $347.7M | 3.8% | $223.74 | +1.13% | 13 qtrssince 2019-Q1 | Increased 93 |
COMCAST CORP-CLASS A | 6.6M | $307.5M | 3.4% | $39.17 | +0.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
ZOOMINFO TECHNOLOGIES INC | 5.1M | $305.9M | 3.4% | $60.66 | -4.24% | 3 qtrssince 2021-Q3 | Increased 70 |
TWITTER INC | 7.2M | $276.9M | 3.1% | — | — | 8 qtrssince 2020-Q2 | Increased 76 |
MGM RESORTS INTERNATIONAL | 5.7M | $239M | 2.6% | $32.30 | +33.59% | 9 qtrssince 2020-Q1 | Decreased 0 |
DYNATRACE INC | 4.2M | $200.1M | 2.2% | $42.79 | +11.26% | 7 qtrssince 2020-Q3 | Increased 60 |
FIVERR INTL LTD | 2.4M | $180.6M | 2.0% | $128.96 | -93.01% | 7 qtrssince 2020-Q3 | Increased 64 |
ZILLOW GROUP INC - C | 3.6M | $177.3M | 2.0% | $38.52 | -9.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL E ONLINE LTD | 4M | $134.8M | 1.5% | $59.73 | -41.32% | 3 qtrssince 2021-Q3 | Increased 57 |
DATADOG INC - CLASS A | 831,854 | $126M | 1.4% | $77.37 | +93.43% | 5 qtrssince 2021-Q1 | Unchanged 0 |
SHOPIFY INC - CLASS A | 155,438 | $105.1M | 1.2% | $70.56 | 0.00% | 1 qtr | New 69 |
PINTEREST INC- CLASS A | 4M | $99.6M | 1.1% | $27.45 | -6.42% | 2 qtrssince 2021-Q4 | Increased 77 |
UNDER ARMOUR INC | 5.6M | $95.8M | 1.1% | $20.80 | -74.23% | 6 qtrssince 2020-Q4 | Unchanged 0 |
UNDER ARMOUR INC | 5.8M | $90.9M | 1.0% | $17.92 | -71.03% | 5 qtrssince 2021-Q1 | Unchanged 0 |
MONGODB INC | 202,254 | $89.7M | 1.0% | $365.11 | +17.83% | 6 qtrssince 2020-Q4 | Unchanged 0 |
ETSY INC | 536,197 | $66.6M | 0.7% | $134.56 | 0.00% | 1 qtr | New 59 |
RIVIAN AUTOMOTIVE INC-A | 1.3M | $62.8M | 0.7% | $103.42 | -85.62% | 2 qtrssince 2021-Q4 | Unchanged 0 |
SRS Investment Management, LLC manages $9.1B across 30 positions as of Q1 2022. Top holdings: CAR (53.6%), PLNT (6.5%), NFLX (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 5/5.0.
Active quarter - 8 new positions, 2 exits, 7 increased. Top move: META (INCREASED, conviction 93). Portfolio: $9.1B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer