SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 4.1M | $1.3B | 31.8% | $34.12 | -5.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
AVIS BUDGET GROUP INC | 16.2M | $521.9M | 12.5% | $33.12 | -6.25% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ZILLOW GROUP INC - C | 9.7M | $446.6M | 10.7% | $38.35 | +18.97% | 4 qtrssince 2019-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 1.8M | $371.5M | 8.9% | $166.61 | +21.84% | 4 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 2M | $311M | 7.4% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CITRIX SYSTEMS INC | 1.8M | $202.3M | 4.8% | — | — | 2 qtrssince 2019-Q3 | Increased 68 |
AUTODESK INC | 1.1M | $197.9M | 4.7% | $149.99 | +22.21% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ELECTRONIC ARTS INC | 1.6M | $171.8M | 4.1% | $98.81 | +5.22% | 4 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 3.6M | $134.7M | 3.2% | $30.98 | +23.15% | 3 qtrssince 2019-Q2 | Decreased 0 |
WORLD WRESTLING FED ENTMNT | 1.8M | $115.8M | 2.8% | — | — | 2 qtrssince 2019-Q3 | Increased 67 |
UBER TECHNOLOGIES INC | 3M | $88.6M | 2.1% | $29.74 | 0.00% | 1 qtr | New 78 |
CARVANA CO | 630,336 | $58M | 1.4% | $58.06 | +20.72% | 4 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 1.2M | $51.9M | 1.2% | $31.04 | +14.69% | 4 qtrssince 2019-Q1 | Unchanged 0 |
TWITTER INC | 1.5M | $48.1M | 1.2% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 508,684 | $38M | 0.9% | $74.19 | 0.00% | 1 qtr | New 58 |
8X8 INC NEW | 1.5M | $27.5M | 0.7% | $22.57 | -19.20% | 3 qtrssince 2019-Q2 | Increased 53 |
MARVELL TECHNOLOGY GROUP LTD | 914,486 | $24.3M | 0.6% | $23.98 | +7.17% | 2 qtrssince 2019-Q3 | Unchanged 0 |
TALEND S A | 361,847 | $14.2M | 0.3% | — | — | 3 qtrssince 2019-Q2 | Unchanged 0 |
ALIGN TECHNOLOGY INC | 33,377 | $9.3M | 0.2% | $282.00 | -2.26% | 4 qtrssince 2019-Q1 | Unchanged 0 |
SNAP INC - A | 542,967 | $8.9M | 0.2% | $11.02 | +44.19% | 4 qtrssince 2019-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $4.2B across 22 positions as of Q4 2019. Top holdings: NFLX (31.8%), CAR (12.5%), Z (10.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 2 new positions, exited 2, increased 5, trimmed 4. Top move: Z (INCREASED, conviction 78). Portfolio: $4.2B 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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Top Losers
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