SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 4.2M | $1.1B | 30.6% | $34.12 | -22.88% | 3 qtrssince 2019-Q1 | Increased 74 |
AVIS BUDGET GROUP INC | 16.2M | $457.5M | 12.4% | $33.12 | -21.14% | 3 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.8M | $317.5M | 8.6% | $166.05 | +5.91% | 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 - C | 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 |
PDD HOLDINGS 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 FED ENTMNT | 1.4M | $96.6M | 2.6% | — | — | 1 qtr | New 78 |
ADVANCE AUTO PARTS INC | 472,286 | $78.1M | 2.1% | $150.18 | -62.23% | 3 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 1.2M | $52M | 1.4% | $31.04 | +13.21% | 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 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 - A | 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: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 3 new positions, 9 exits, 5 increased. Top move: PDD (INCREASED, conviction 97). Portfolio: $3.7B 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