SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings22 positions
AVIS BUDGET GROUP | 18.4M | $4.2B | 48.4% | $32.26 | +573.43% | 18 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 2.3M | $1B | 11.8% | $33.06 | +33.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC | 52.7M | $623.5M | 7.2% | $11.68 | 0.00% | 1 qtr | New 98 |
META PLATFORMS INC | 2M | $570.7M | 6.6% | $160.80 | +76.78% | 18 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS INC | 7M | $469.2M | 5.4% | $59.79 | +12.79% | 15 qtrssince 2019-Q4 | Unchanged 0 |
SPOTIFY TECHNOLOGY S A | 2.2M | $354.1M | 4.1% | $133.62 | +20.15% | 2 qtrssince 2023-Q1 | Unchanged 0 |
DATADOG INC | 2.4M | $231.4M | 2.7% | $80.58 | +19.69% | 2 qtrssince 2023-Q1 | Increased 82 |
TWILIO INC | 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 CORPORATION | 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 | 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 CORPORATION | 225,372 | $95.3M | 1.1% | $42.17 | 0.00% | 1 qtr | New 69 |
TAIWAN SEMICONDUCTOR MFG LTD | 768,027 | $77.5M | 0.9% | $96.46 | 0.00% | 1 qtr | New 59 |
MICROSOFT CORP | 188,660 | $64.2M | 0.7% | $328.76 | 0.00% | 1 qtr | New 59 |
COMCAST CORP NEW | 969,699 | $40.3M | 0.5% | $37.38 | -8.74% | 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 | 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: Concentrated Value. HoldingsIntel Score: 4/5.0.
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
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
Verify source filings on SEC EDGAR