SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings23 positions
Avis Budget Group Inc | 18.4M | $2.7B | 53.1% | $32.26 | +333.15% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Facebook Inc | 3.3M | $525.3M | 10.3% | $187.68 | -14.90% | 14 qtrssince 2019-Q1 | Increased 99 |
Planet Fitness Inc | 7M | $473.1M | 9.3% | $59.79 | +13.75% | 11 qtrssince 2019-Q4 | Unchanged 0 |
Netflix Inc | 1.5M | $257M | 5.0% | $34.19 | -48.85% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Shopify Inc | 6.9M | $215.8M | 4.2% | $39.42 | -20.75% | 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 | 7.3M | $132.3M | 2.6% | $24.12 | -17.25% | 3 qtrssince 2021-Q4 | Increased 80 |
10X Genomics Inc | 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 | 831,854 | $79.2M | 1.6% | $77.37 | +27.14% | 6 qtrssince 2021-Q1 | Unchanged 0 |
MongoDB Inc | 202,254 | $52.5M | 1.0% | $359.04 | -27.72% | 7 qtrssince 2020-Q4 | Unchanged 0 |
Comcast Corp | 969,699 | $38.1M | 0.7% | $37.38 | -16.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 325,924 | $30.6M | 0.6% | $126.62 | -25.90% | 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% | $163.00 | +61.00% | 2 qtrssince 2022-Q1 | Increased 56 |
NIKE Inc | 118,967 | $12.2M | 0.2% | $117.42 | -17.11% | 8 qtrssince 2020-Q3 | Unchanged 0 |
Mastercard Inc | 34,947 | $11M | 0.2% | $353.79 | -10.82% | 2 qtrssince 2022-Q1 | Unchanged 0 |
Facebook Inc | 38,721 | $6.2M | 0.1% | — | — | — | New — |
Sea Ltd | 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: Concentrated Value. HoldingsIntel Score: 4/5.0.
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
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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
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