SRS Investment Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.1M | $1.8B | 24.4% | $33.78 | +209.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 2.1M | $1.4B | 19.7% | $32.86 | +105.40% | 22 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC - A | 72.7M | $1.2B | 16.4% | $13.09 | +26.85% | 5 qtrssince 2023-Q2 | Increased 70 |
META PLATFORMS INC-CLASS A | 1.1M | $536.8M | 7.3% | $163.58 | +206.73% | 22 qtrssince 2019-Q1 | Unchanged 0 |
PDD HOLDINGS INC | 3.6M | $484.9M | 6.6% | $81.62 | +62.89% | 6 qtrssince 2023-Q1 | Unchanged 0 |
PLANET FITNESS MASTER ISSUER | 6.1M | $449.7M | 6.1% | $59.19 | +24.32% | 19 qtrssince 2019-Q4 | Unchanged 0 |
BURLINGTON STORES INC | 1M | $241.4M | 3.3% | $238.39 | +0.68% | 2 qtrssince 2024-Q1 | Increased 92 |
ATLASSIAN CORP-CL A | 1.3M | $238.5M | 3.2% | $167.63 | +5.52% | 5 qtrssince 2023-Q2 | Increased 70 |
NVIDIA CORP | 1.7M | $209.7M | 2.9% | $115.22 | +7.18% | 5 qtrssince 2023-Q2 | Increased 86 |
UNITEDHEALTH GROUP INC | 300,194 | $152.9M | 2.1% | $493.37 | 0.00% | 1 qtr | New 79 |
AMERICAN AIRLINES GROUP INC | 13.1M | $148M | 2.0% | $15.35 | -3.39% | 2 qtrssince 2024-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 768,027 | $133.5M | 1.8% | $96.95 | +75.69% | 5 qtrssince 2023-Q2 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 398,180 | $124.9M | 1.7% | $130.83 | +139.85% | 6 qtrssince 2023-Q1 | Unchanged 0 |
HEWLETT PACKARD ENTERPRIS COM | 3M | $63.5M | 0.9% | $20.34 | +188.64% | 1 qtr | New 59 |
COMCAST CORP-CLASS A | 969,699 | $38M | 0.5% | $39.17 | -12.16% | 22 qtrssince 2019-Q1 | Unchanged 0 |
UNITED AIRLINES HOLDINGS INC | 486,265 | $23.7M | 0.3% | $48.66 | 0.00% | 1 qtr | New 48 |
TRIPADVISOR INC | 1.3M | $23M | 0.3% | $16.56 | +7.55% | 5 qtrssince 2023-Q2 | Unchanged 0 |
CONFLUENT INC | 516,375 | $15.2M | 0.2% | $30.52 | — | 2 qtrssince 2024-Q1 | Unchanged 0 |
10x Genomics Inc Class A | 504,257 | $9.8M | 0.1% | $19.45 | +188.38% | 1 qtr | New 47 |
GLOBAL E ONLINE LTD | 163,357 | $5.9M | 0.1% | $39.63 | -8.48% | 3 qtrssince 2023-Q4 | Decreased 0 |
SRS Investment Management, LLC manages $7.3B across 22 positions as of Q2 2024. Top holdings: CAR (24.4%), NFLX (19.7%), SNAP (16.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 5 new positions, exited 5, increased 4, trimmed 4. Top move: BURL (INCREASED, conviction 92). Portfolio: $7.3B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer