SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 2.4M | $1.3B | 21.9% | $34.12 | +53.77% | 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 INC | 18.4M | $687.5M | 11.4% | $32.23 | +10.81% | 8 qtrssince 2019-Q1 | Increased 64 |
PLANET FITNESS MASTER ISSUER | 7M | $547.1M | 9.0% | $59.19 | +31.84% | 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 |
OPTIMUM COMMUNICATIONS 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% | $365.11 | 0.00% | 1 qtr | New 80 |
COMCAST CORP-CLASS A | 2.9M | $150.1M | 2.5% | $28.83 | +43.13% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ANAPLAN INC | 1.8M | $132.3M | 2.2% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
O'REILLY 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 | +288.37% | 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-ADR | 500,000 | $30.8M | 0.5% | $62.04 | -2.76% | 2 qtrssince 2020-Q3 | Unchanged 0 |
AIRBNB INC-CLASS A | 150,000 | $22M | 0.4% | $146.80 | 0.00% | 1 qtr | New 48 |
UNDER ARMOUR INC | 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: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
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
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