SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings22 positions
Netflix Inc | 4.2M | $1.1B | 30.6% | $34.19 | -21.72% | 3 qtrssince 2019-Q1 | Increased 74 |
Avis Budget Group Inc | 16.2M | $457.5M | 12.4% | $33.12 | -18.93% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Facebook Inc | 1.8M | $317.5M | 8.6% | $165.68 | +6.46% | 3 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp | 2M | $274.2M | 7.4% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Twitter Inc | 5.7M | $235.9M | 6.4% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
Zillow Group Inc | 7.4M | $222.2M | 6.0% | $36.13 | -18.27% | 3 qtrssince 2019-Q1 | Increased 74 |
Electronic Arts Inc | 2M | $191.7M | 5.2% | $98.81 | -5.86% | 3 qtrssince 2019-Q1 | Decreased 0 |
Pinduoduo Inc | 5.8M | $186.3M | 5.0% | $30.98 | +0.97% | 2 qtrssince 2019-Q2 | Increased 97 |
Autodesk Inc | 1.1M | $159.3M | 4.3% | $149.99 | -3.20% | 3 qtrssince 2019-Q1 | Increased 91 |
Citrix Systems Inc | 1.5M | $146M | 3.9% | — | — | 1 qtr | New 85 |
WORLD WRESTLING ENTMT INC | 1.4M | $96.6M | 2.6% | — | — | 1 qtr | New 78 |
Advance Auto Parts Inc | 472,286 | $78.1M | 2.1% | $150.18 | -71.83% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Comcast Corp | 1.2M | $52M | 1.4% | $29.81 | +13.91% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Carvana Co | 630,336 | $41.6M | 1.1% | $58.06 | +13.81% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Zoom Video Communications Inc | 423,147 | $32.2M | 0.9% | $88.79 | -14.36% | 2 qtrssince 2019-Q2 | Unchanged 0 |
8X8 INC NEW | 1.1M | $23M | 0.6% | $24.10 | -11.45% | 2 qtrssince 2019-Q2 | Unchanged 0 |
Marvell Technology Group Ltd | 914,486 | $22.8M | 0.6% | $23.98 | 0.00% | 1 qtr | New 57 |
TALEND S A | 361,847 | $12.3M | 0.3% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 |
Snap Inc | 542,967 | $8.6M | 0.2% | $11.02 | +45.37% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Align Technology Inc | 33,377 | $6M | 0.2% | $282.00 | -37.65% | 3 qtrssince 2019-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $3.7B across 22 positions as of Q3 2019. Top holdings: NFLX (30.6%), CAR (12.4%), META (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 3 new positions, 9 exits, 5 increased. Top move: PDD (INCREASED, conviction 97). Portfolio: $3.7B across 22 positions.
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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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