SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings31 positions
NETFLIX INC. | 2.4M | $1.3B | 21.9% | $34.19 | +58.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 7.8M | $1B | 16.7% | $38.52 | +238.64% | 8 qtrssince 2019-Q1 | Decreased 0 |
AVIS BUDGET GROUP | 18.4M | $687.5M | 11.4% | $32.26 | +9.85% | 8 qtrssince 2019-Q1 | Increased 64 |
PLANET FITNESS INC - CL A | 7M | $547.1M | 9.0% | $59.79 | +29.84% | 5 qtrssince 2019-Q4 | Increased 74 |
TWITTER INC | 7.7M | $414.5M | 6.8% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
DYNATRACE INC | 6.3M | $271M | 4.5% | $42.12 | +3.72% | 2 qtrssince 2020-Q3 | Increased 82 |
ALTICE USA INC | 5.8M | $221.3M | 3.7% | $25.20 | +49.30% | 3 qtrssince 2020-Q2 | Decreased 0 |
FIVERR INTL LTD | 1.1M | $219.7M | 3.6% | $149.27 | +37.61% | 2 qtrssince 2020-Q3 | Increased 65 |
MICROSOFT CORP | 954,798 | $212.4M | 3.5% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 83,498 | $186M | 3.1% | $57.02 | +53.39% | 4 qtrssince 2020-Q1 | Increased 65 |
MONGODB INC | 497,259 | $178.5M | 2.9% | $359.04 | 0.00% | 1 qtr | New 80 |
COMCAST CORP NEW | 2.9M | $150.1M | 2.5% | $27.19 | +49.08% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ANAPLAN INC | 1.8M | $132.3M | 2.2% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 269,665 | $122M | 2.0% | $22.15 | +35.97% | 4 qtrssince 2020-Q1 | Increased 59 |
MGM RESORTS INTERNATIONAL | 3.1M | $97.4M | 1.6% | $15.51 | +101.02% | 4 qtrssince 2020-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 422,500 | $55.9M | 0.9% | $82.01 | +234.37% | 3 qtrssince 2020-Q2 | Decreased 0 |
UPWORK INC | 1.1M | $37.7M | 0.6% | $36.65 | 0.00% | 1 qtr | New 58 |
KE HOLDINGS INC | 500,000 | $30.8M | 0.5% | $62.04 | -2.76% | 2 qtrssince 2020-Q3 | Unchanged 0 |
AIRBNB INC | 150,000 | $22M | 0.4% | $146.80 | 0.00% | 1 qtr | New 48 |
UNDER ARMOUR INC-CLASS A | 1.1M | $19.2M | 0.3% | $17.45 | 0.00% | 1 qtr | New 48 |
SRS Investment Management, LLC manages $6.1B across 31 positions as of Q4 2020. Top holdings: NFLX (21.9%), Z (16.7%), CAR (11.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Active quarter - 10 new positions, 10 exits, 7 increased. Top move: DT (INCREASED, conviction 82). Portfolio: $6.1B across 31 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
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