SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings24 positions
Avis Budget Group Inc | 18.4M | $3.8B | 45.2% | $32.26 | +510.70% | 12 qtrssince 2019-Q1 | Unchanged 0 |
Netflix Inc | 1.5M | $885.5M | 10.5% | $34.19 | +76.21% | 12 qtrssince 2019-Q1 | Unchanged 0 |
Planet Fitness Inc | 7M | $630.1M | 7.5% | $59.79 | +51.50% | 9 qtrssince 2019-Q4 | Decreased 0 |
MGM Resorts International | 10.2M | $457.3M | 5.4% | $32.30 | +38.51% | 8 qtrssince 2020-Q1 | Decreased 0 |
Comcast Corp | 7.2M | $361.8M | 4.3% | $37.38 | +6.05% | 12 qtrssince 2019-Q1 | Increased 93 |
Zillow Group Inc | 5.1M | $326.1M | 3.9% | $38.52 | +63.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
ZoomInfo Technologies Inc | 4.2M | $266.7M | 3.2% | $61.26 | +5.66% | 2 qtrssince 2021-Q3 | Unchanged 0 |
Dynatrace Inc | 3.7M | $226.1M | 2.7% | $42.12 | +43.80% | 6 qtrssince 2020-Q3 | Decreased 0 |
Twitter Inc | 5.1M | $221.6M | 2.6% | — | — | 7 qtrssince 2020-Q2 | Decreased 0 |
Global-e Online Ltd | 3.4M | $215.1M | 2.5% | $64.03 | -1.00% | 2 qtrssince 2021-Q3 | Increased 86 |
Fiverr International Ltd | 1.7M | $194.1M | 2.3% | $148.76 | -20.97% | 6 qtrssince 2020-Q3 | Increased 70 |
Datadog Inc | 831,854 | $148.2M | 1.8% | $77.37 | +131.27% | 4 qtrssince 2021-Q1 | Decreased 0 |
Rivian Automotive Inc | 1.3M | $129.6M | 1.5% | $103.42 | 0.00% | 1 qtr | New 70 |
Under Armour Inc | 5.6M | $119.2M | 1.4% | $20.80 | +1.17% | 5 qtrssince 2020-Q4 | Unchanged 0 |
MongoDB Inc | 202,254 | $107.1M | 1.3% | $359.04 | +47.43% | 5 qtrssince 2020-Q4 | Decreased 0 |
Under Armour Inc | 5.8M | $105.4M | 1.2% | $17.92 | +0.41% | 4 qtrssince 2021-Q1 | Unchanged 0 |
Snowflake Inc | 289,450 | $98.1M | 1.2% | $247.64 | +37.55% | 3 qtrssince 2021-Q2 | Decreased 0 |
Peloton Interactive Inc | 997,766 | $35.7M | 0.4% | $37.19 | -86.23% | 1 qtr | New 49 |
10X Genomics Inc | 209,865 | $31.3M | 0.4% | $149.93 | +0.64% | 2 qtrssince 2021-Q3 | Increased 57 |
Facebook Inc | 66,245 | $22.3M | 0.3% | $166.24 | +100.40% | 12 qtrssince 2019-Q1 | Unchanged 0 |
SRS Investment Management, LLC manages $8.5B across 24 positions as of Q4 2021. Top holdings: CAR (45.2%), NFLX (10.5%), PLNT (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 3 new positions, 6 exits, 4 increased. Top move: CMCSA (INCREASED, conviction 93). Portfolio: $8.5B across 24 positions.
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Portfolio allocation by GICS sector
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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
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