SRS Investment Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 18.4M | $3.6B | 51.5% | $32.23 | +453.54% | 17 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 2.5M | $876.7M | 12.6% | $32.86 | +2.99% | 17 qtrssince 2019-Q1 | Increased 83 |
META PLATFORMS INC-CLASS A | 2.6M | $545.3M | 7.8% | $163.58 | +26.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 7M | $540.3M | 7.8% | $59.19 | +29.59% | 14 qtrssince 2019-Q4 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2.2M | $294.7M | 4.2% | $130.83 | 0.00% | 1 qtr | New 87 |
TWILIO INC - A | 3M | $201.2M | 2.9% | $64.01 | -1.00% | 3 qtrssince 2022-Q3 | Increased 86 |
10x Genomics Inc Class A | 3M | $167.7M | 2.4% | $52.11 | -0.11% | 7 qtrssince 2021-Q3 | Unchanged 0 |
PINTEREST INC- CLASS A | 5.7M | $156.3M | 2.2% | $23.96 | -3.71% | 6 qtrssince 2021-Q4 | Decreased 0 |
STELLANTIS N.V | 8.5M | $154M | 2.2% | $10.24 | +38.67% | 3 qtrssince 2022-Q3 | Increased 53 |
CHIPOTLE MEXICAN GRILL INC | 79,737 | $136.2M | 2.0% | $33.44 | +0.18% | 1 qtr | New 70 |
DATADOG INC - CLASS A | 1.3M | $95M | 1.4% | $67.91 | 0.00% | 1 qtr | New 69 |
LITHIA MTRS INC | 275,473 | $63.1M | 0.9% | $211.92 | +4.40% | 2 qtrssince 2022-Q4 | Increased 68 |
COMCAST CORP-CLASS A | 969,699 | $36.8M | 0.5% | $39.17 | -19.54% | 17 qtrssince 2019-Q1 | Unchanged 0 |
AIRBNB INC-CLASS A | 268,570 | $33.4M | 0.5% | $85.68 | +45.18% | 4 qtrssince 2022-Q2 | Unchanged 0 |
ROBLOX CORP -CLASS A | 492,110 | $22.1M | 0.3% | $43.11 | 0.00% | 1 qtr | New 48 |
MATCH GROUP INC | 390,690 | $15M | 0.2% | $40.30 | -7.64% | 2 qtrssince 2022-Q4 | Unchanged 0 |
NIKE INC -CL B | 118,967 | $14.6M | 0.2% | $117.42 | -66.71% | 11 qtrssince 2020-Q3 | Unchanged 0 |
MGM RESORTS INTERNATIONAL | 279,970 | $12.4M | 0.2% | $32.30 | +34.15% | 13 qtrssince 2020-Q1 | Unchanged 0 |
PDD HOLDINGS INC | 104,283 | $7.9M | 0.1% | $76.44 | 0.00% | 1 qtr | New 46 |
SEA LTD-ADR | 88,264 | $7.6M | 0.1% | $123.44 | -29.83% | 5 qtrssince 2022-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $7B across 21 positions as of Q1 2023. Top holdings: CAR (51.5%), NFLX (12.6%), META (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Added 5 new positions, exited 5, increased 4, trimmed 2. Top move: SPOT (NEW, conviction 87). Portfolio: $7.0B across 21 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer