SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 18.4M | $2.1B | 30.2% | $32.23 | +247.84% | 11 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 1.5M | $897.1M | 12.6% | $34.12 | +75.60% | 11 qtrssince 2019-Q1 | Unchanged 0 |
ZILLOW GROUP INC - C | 7.3M | $643.8M | 9.1% | $38.52 | +122.37% | 11 qtrssince 2019-Q1 | Unchanged 0 |
PLANET FITNESS MASTER ISSUER | 7M | $553.6M | 7.8% | $59.19 | +32.73% | 8 qtrssince 2019-Q4 | Unchanged 0 |
MGM RESORTS INTERNATIONAL | 11.4M | $490.9M | 6.9% | $32.30 | +35.70% | 7 qtrssince 2020-Q1 | Unchanged 0 |
TWITTER INC | 6.7M | $404.2M | 5.7% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 |
DYNATRACE INC | 4.3M | $307.1M | 4.3% | $42.12 | +66.52% | 5 qtrssince 2020-Q3 | Decreased 0 |
ZOOMINFO TECHNOLOGIES INC | 4.2M | $254.2M | 3.6% | $61.26 | 0.00% | 1 qtr | New 86 |
BOOKING HOLDINGS INC | 96,737 | $229.6M | 3.2% | $93.21 | +119.67% | 1 qtr | New 86 |
FIVERR INTL LTD | 1.2M | $223.1M | 3.1% | $161.17 | +10.21% | 5 qtrssince 2020-Q3 | Increased 74 |
COMCAST CORP-CLASS A | 2.7M | $152.9M | 2.1% | $35.40 | +29.01% | 11 qtrssince 2019-Q1 | Increased 77 |
DATADOG INC - CLASS A | 1.1M | $149.6M | 2.1% | $77.37 | +78.54% | 3 qtrssince 2021-Q1 | Unchanged 0 |
MONGODB INC | 281,744 | $132.8M | 1.9% | $365.11 | +25.58% | 4 qtrssince 2020-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 399,333 | $120.8M | 1.7% | $247.64 | +18.64% | 2 qtrssince 2021-Q2 | Increased 50 |
UNDER ARMOUR INC | 5.6M | $113.6M | 1.6% | $20.80 | -0.37% | 4 qtrssince 2020-Q4 | Increased 52 |
UNDER ARMOUR INC | 5.8M | $102.4M | 1.4% | $17.92 | +1.03% | 3 qtrssince 2021-Q1 | Increased 52 |
UPWORK INC | 1.7M | $75.1M | 1.1% | $39.84 | -78.69% | 4 qtrssince 2020-Q4 | Decreased 0 |
ANAPLAN INC | 379,155 | $23.1M | 0.3% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 66,245 | $22.5M | 0.3% | $166.61 | +102.42% | 11 qtrssince 2019-Q1 | Unchanged 0 |
GLOBAL E ONLINE LTD | 259,537 | $18.6M | 0.3% | $71.53 | 0.00% | 1 qtr | New 48 |
SRS Investment Management, LLC manages $7.1B across 27 positions as of Q3 2021. Top holdings: CAR (30.2%), NFLX (12.6%), Z (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Added 5 new positions, exited 5, increased 5, trimmed 6. Top move: GTM (NEW, conviction 86). Portfolio: $7.1B across 27 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