SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 18.4M | $2.7B | 53.1% | $32.23 | +343.63% | 14 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3.3M | $525.3M | 10.3% | $192.06 | -15.23% | 14 qtrssince 2019-Q1 | Increased 99 |
PLANET FITNESS MASTER ISSUER | 7M | $473.1M | 9.3% | $59.19 | +15.47% | 11 qtrssince 2019-Q4 | Unchanged 0 |
NETFLIX INC | 1.5M | $257M | 5.0% | $34.12 | -47.71% | 14 qtrssince 2019-Q1 | Unchanged 0 |
SHOPIFY INC - CLASS A | 6.9M | $215.8M | 4.2% | $33.89 | -2.49% | 2 qtrssince 2022-Q1 | Increased 92 |
ZOOMINFO TECHNOLOGIES INC | 5.1M | $170.2M | 3.3% | $60.66 | -43.64% | 4 qtrssince 2021-Q3 | Unchanged 0 |
PINTEREST INC- CLASS A | 7.3M | $132.3M | 2.6% | $24.12 | -17.25% | 3 qtrssince 2021-Q4 | Increased 80 |
10x Genomics Inc Class A | 2.8M | $124.8M | 2.4% | $54.09 | -14.59% | 4 qtrssince 2021-Q3 | Increased 84 |
MGM RESORTS INTERNATIONAL | 3.6M | $103.9M | 2.0% | $32.30 | -9.72% | 10 qtrssince 2020-Q1 | Decreased 0 |
ETSY INC | 1.4M | $100.7M | 2.0% | $98.10 | -23.75% | 2 qtrssince 2022-Q1 | Increased 77 |
DATADOG INC - CLASS A | 831,854 | $79.2M | 1.6% | $77.37 | +27.14% | 6 qtrssince 2021-Q1 | Unchanged 0 |
MONGODB INC | 202,254 | $52.5M | 1.0% | $365.11 | -24.20% | 7 qtrssince 2020-Q4 | Unchanged 0 |
COMCAST CORP-CLASS A | 969,699 | $38.1M | 0.7% | $39.17 | -16.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 325,924 | $30.6M | 0.6% | $131.33 | -25.41% | 2 qtrssince 2022-Q1 | Increased 62 |
ALIGN TECHNOLOGY INC | 107,049 | $25.3M | 0.5% | $310.63 | -22.05% | 2 qtrssince 2022-Q1 | Increased 56 |
AMAZON.COM INC | 198,100 | $21M | 0.4% | $111.79 | +133.75% | 2 qtrssince 2022-Q1 | Increased 56 |
NIKE INC -CL B | 118,967 | $12.2M | 0.2% | $117.42 | -17.11% | 8 qtrssince 2020-Q3 | Unchanged 0 |
MASTERCARD INC - A | 34,947 | $11M | 0.2% | $353.79 | -10.82% | 2 qtrssince 2022-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 38,721 | $6.2M | 0.1% | — | — | — | New — |
SEA LTD-ADR | 88,264 | $5.9M | 0.1% | $123.44 | -44.18% | 2 qtrssince 2022-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $5.1B across 23 positions as of Q2 2022. Top holdings: CAR (53.1%), META (10.3%), PLNT (9.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1 new positions, 9 exits, 8 increased. Top move: META (INCREASED, conviction 99). Portfolio: $5.1B across 23 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