SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 18.4M | $4.2B | 48.4% | $32.23 | +573.07% | 18 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 2.3M | $1B | 11.8% | $32.86 | +30.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC - A | 52.7M | $623.5M | 7.2% | $11.68 | 0.00% | 1 qtr | New 98 |
META PLATFORMS INC-CLASS A | 2M | $570.7M | 6.6% | $163.58 | +70.91% | 18 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 7M | $469.2M | 5.4% | $59.19 | +14.45% | 15 qtrssince 2019-Q4 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 2.2M | $354.1M | 4.1% | $130.83 | +21.73% | 2 qtrssince 2023-Q1 | Unchanged 0 |
DATADOG INC - CLASS A | 2.4M | $231.4M | 2.7% | $80.58 | +19.69% | 2 qtrssince 2023-Q1 | Increased 82 |
TWILIO INC - A | 2.7M | $172.8M | 2.0% | $64.01 | -1.20% | 4 qtrssince 2022-Q3 | Decreased 0 |
PDD HOLDINGS INC | 2.4M | $169.1M | 1.9% | $69.22 | -0.46% | 2 qtrssince 2023-Q1 | Increased 78 |
ATLASSIAN CORP-CL A | 978,402 | $164.2M | 1.9% | $161.64 | 0.00% | 1 qtr | New 70 |
STELLANTIS N.V | 8.5M | $148.5M | 1.7% | $10.24 | +46.58% | 4 qtrssince 2022-Q3 | Unchanged 0 |
10x Genomics Inc Class A | 2.2M | $121.4M | 1.4% | $52.11 | +8.82% | 8 qtrssince 2021-Q3 | Decreased 0 |
LITHIA MTRS INC | 362,367 | $110.2M | 1.3% | $232.43 | +27.97% | 3 qtrssince 2022-Q4 | Increased 61 |
NVIDIA CORP | 225,372 | $95.3M | 1.1% | $40.79 | 0.00% | 1 qtr | New 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 768,027 | $77.5M | 0.9% | $96.95 | 0.00% | 1 qtr | New 59 |
MICROSOFT CORP | 188,660 | $64.2M | 0.7% | $328.76 | 0.00% | 1 qtr | New 59 |
COMCAST CORP-CLASS A | 969,699 | $40.3M | 0.5% | $39.17 | -9.51% | 18 qtrssince 2019-Q1 | Unchanged 0 |
TRIPADVISOR INC | 1.3M | $21.3M | 0.2% | $16.56 | 0.00% | 1 qtr | New 48 |
MGM RESORTS INTERNATIONAL | 279,970 | $12.3M | 0.1% | $32.30 | +33.16% | 14 qtrssince 2020-Q1 | Unchanged 0 |
ROBLOX CORP -CLASS A | 250,318 | $10.1M | 0.1% | $43.11 | -10.14% | 2 qtrssince 2023-Q1 | Decreased 0 |
SRS Investment Management, LLC manages $8.7B across 22 positions as of Q2 2023. Top holdings: CAR (48.4%), NFLX (11.8%), SNAP (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 5/5.0.
Active quarter - 6 new positions, 5 exits, 3 increased. Top move: SNAP (NEW, conviction 98). Portfolio: $8.7B across 22 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