SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 18.4M | $2.7B | 53.8% | $32.23 | +323.31% | 15 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3.3M | $442M | 8.7% | $192.06 | -29.47% | 15 qtrssince 2019-Q1 | Unchanged 0 |
NETFLIX INC | 1.7M | $407.2M | 8.0% | $32.59 | -26.46% | 15 qtrssince 2019-Q1 | Increased 72 |
PLANET FITNESS MASTER ISSUER | 7M | $401.1M | 7.9% | $59.19 | -3.77% | 12 qtrssince 2019-Q4 | Unchanged 0 |
SHOPIFY INC - CLASS A | 10.5M | $282.3M | 5.5% | $31.47 | -14.92% | 3 qtrssince 2022-Q1 | Increased 85 |
PINTEREST INC- CLASS A | 9M | $209.9M | 4.1% | $23.94 | -3.14% | 4 qtrssince 2021-Q4 | Increased 69 |
ZOOMINFO TECHNOLOGIES INC | 4.7M | $195.4M | 3.8% | $60.66 | -31.34% | 5 qtrssince 2021-Q3 | Decreased 0 |
ETSY INC | 1.1M | $114.9M | 2.3% | $98.10 | +3.49% | 3 qtrssince 2022-Q1 | Decreased 0 |
10x Genomics Inc Class A | 3M | $85.6M | 1.7% | $52.11 | -42.56% | 5 qtrssince 2021-Q3 | Increased 52 |
STELLANTIS N.V | 4.6M | $54.7M | 1.1% | $9.44 | 0.00% | 1 qtr | New 68 |
TWILIO INC - A | 492,948 | $34.1M | 0.7% | $70.59 | 0.00% | 1 qtr | New 57 |
COMCAST CORP-CLASS A | 969,699 | $28.4M | 0.6% | $39.17 | -35.19% | 15 qtrssince 2019-Q1 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 325,924 | $28.1M | 0.6% | $131.33 | -33.88% | 3 qtrssince 2022-Q1 | Unchanged 0 |
ALIGN TECHNOLOGY INC | 107,049 | $22.2M | 0.4% | $310.63 | -32.07% | 3 qtrssince 2022-Q1 | Unchanged 0 |
MASTERCARD INC - A | 34,947 | $9.9M | 0.2% | $353.79 | -20.60% | 3 qtrssince 2022-Q1 | Unchanged 0 |
NIKE INC -CL B | 118,967 | $9.9M | 0.2% | $117.42 | -23.24% | 9 qtrssince 2020-Q3 | Unchanged 0 |
MGM RESORTS INTERNATIONAL | 279,970 | $8.3M | 0.2% | $32.30 | -7.15% | 11 qtrssince 2020-Q1 | Decreased 0 |
TWITTER INC | 125,226 | $5.5M | 0.1% | — | — | 10 qtrssince 2020-Q2 | Unchanged 0 |
SEA LTD-ADR | 88,264 | $4.9M | 0.1% | $123.44 | -56.55% | 3 qtrssince 2022-Q1 | Unchanged 0 |
1LIFE HEALTHCARE INC COM | 169,741 | $2.9M | 0.1% | — | — | 8 qtrssince 2020-Q4 | Unchanged 0 |
SRS Investment Management, LLC manages $5.1B across 22 positions as of Q3 2022. Top holdings: CAR (53.8%), META (8.7%), NFLX (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Added 2 new positions, exited 3, increased 4, trimmed 3. Top move: SHOP (INCREASED, conviction 85). Portfolio: $5.1B 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
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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