SRS Investment Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.4M | $3.1B | 45.2% | $32.23 | +429.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 2.3M | $883.5M | 12.7% | $32.86 | +14.92% | 19 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.7M | $513.5M | 7.4% | $163.58 | +82.25% | 19 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC - A | 52.7M | $469.2M | 6.8% | $11.68 | -23.72% | 2 qtrssince 2023-Q2 | Unchanged 0 |
PDD HOLDINGS INC | 4.3M | $420.8M | 6.1% | $81.62 | +20.15% | 3 qtrssince 2023-Q1 | Increased 95 |
PLANET FITNESS MASTER ISSUER | 7M | $342.1M | 4.9% | $59.19 | -16.92% | 16 qtrssince 2019-Q4 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 1.7M | $262.1M | 3.8% | $130.83 | +18.20% | 3 qtrssince 2023-Q1 | Decreased 0 |
ATLASSIAN CORP-CL A | 1.1M | $217.1M | 3.1% | $165.30 | +21.90% | 2 qtrssince 2023-Q2 | Increased 65 |
STELLANTIS N.V | 8.5M | $162M | 2.3% | $10.24 | +60.64% | 5 qtrssince 2022-Q3 | Unchanged 0 |
DATADOG INC - CLASS A | 1.5M | $133.3M | 1.9% | $80.58 | +13.04% | 3 qtrssince 2023-Q1 | Decreased 0 |
LITHIA MTRS INC | 362,367 | $107M | 1.5% | $232.43 | +25.02% | 4 qtrssince 2022-Q4 | Unchanged 0 |
NVIDIA CORP | 225,372 | $98M | 1.4% | $40.79 | +6.57% | 2 qtrssince 2023-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 768,027 | $66.7M | 1.0% | $96.95 | -13.20% | 2 qtrssince 2023-Q2 | Unchanged 0 |
10x Genomics Inc Class A | 1M | $43.3M | 0.6% | $52.11 | -20.83% | 9 qtrssince 2021-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 969,699 | $43M | 0.6% | $39.17 | -2.56% | 19 qtrssince 2019-Q1 | Unchanged 0 |
TRIPADVISOR INC | 1.3M | $21.5M | 0.3% | $16.56 | +0.12% | 2 qtrssince 2023-Q2 | Unchanged 0 |
MGM RESORTS INTERNATIONAL | 279,970 | $10.3M | 0.1% | $32.30 | +13.81% | 15 qtrssince 2020-Q1 | Unchanged 0 |
SEA LTD-ADR | 88,264 | $3.9M | 0.1% | $123.44 | -64.40% | 7 qtrssince 2022-Q1 | Unchanged 0 |
SHOPIFY INC - CLASS A | 4,066 | $221,882 | 0.0% | $31.47 | +73.42% | 7 qtrssince 2022-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $6.9B across 19 positions as of Q3 2023. Top holdings: CAR (45.2%), NFLX (12.7%), META (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Exited 3, increased 2, trimmed 5. Top move: PDD (INCREASED, conviction 95). Portfolio: $6.9B across 19 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