SRS Investment Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings22 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP INC | 17.1M | $3B | 36.8% | $32.23 | +450.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
SNAP INC - A | 65.1M | $1.1B | 13.3% | $12.68 | +33.48% | 3 qtrssince 2023-Q2 | Increased 76 |
NETFLIX INC | 2.2M | $1.1B | 13.2% | $32.86 | +48.18% | 20 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 4.3M | $627.7M | 7.6% | $81.62 | +79.26% | 4 qtrssince 2023-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.7M | $605.4M | 7.3% | $163.58 | +114.88% | 20 qtrssince 2019-Q1 | Unchanged 0 |
PLANET FITNESS MASTER ISSUER | 7M | $507.8M | 6.1% | $59.19 | +23.32% | 17 qtrssince 2019-Q4 | Unchanged 0 |
ATLASSIAN CORP-CL A | 1.1M | $256.3M | 3.1% | $165.30 | +43.89% | 3 qtrssince 2023-Q2 | Unchanged 0 |
STELLANTIS N.V | 8.5M | $197.5M | 2.4% | $10.24 | -50.00% | 6 qtrssince 2022-Q3 | Unchanged 0 |
SPOTIFY TECHNOLOGY SA | 1M | $188M | 2.3% | $130.83 | +43.63% | 4 qtrssince 2023-Q1 | Decreased 0 |
DATADOG INC - CLASS A | 1.2M | $147.3M | 1.8% | $80.58 | +50.63% | 4 qtrssince 2023-Q1 | Decreased 0 |
LITHIA MTRS INC | 362,367 | $119.3M | 1.4% | $232.43 | +39.65% | 5 qtrssince 2022-Q4 | Unchanged 0 |
NVIDIA CORP | 225,372 | $111.6M | 1.4% | $40.79 | +21.33% | 3 qtrssince 2023-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 768,027 | $79.9M | 1.0% | $96.95 | +4.36% | 3 qtrssince 2023-Q2 | Unchanged 0 |
COMCAST CORP-CLASS A | 969,699 | $42.5M | 0.5% | $39.17 | -3.00% | 20 qtrssince 2019-Q1 | Unchanged 0 |
10x Genomics Inc Class A | 683,893 | $38.3M | 0.5% | $52.11 | +7.40% | 10 qtrssince 2021-Q3 | Decreased 0 |
GENERAL MOTORS CO | 925,397 | $33.2M | 0.4% | $35.19 | +139.76% | 1 qtr | New 49 |
TRIPADVISOR INC | 1.3M | $27.9M | 0.3% | $16.56 | +30.01% | 3 qtrssince 2023-Q2 | Unchanged 0 |
GLOBAL E ONLINE LTD | 632,621 | $25.1M | 0.3% | $39.63 | 0.00% | 1 qtr | New 48 |
MGM RESORTS INTERNATIONAL | 279,970 | $12.5M | 0.2% | $32.30 | +38.33% | 16 qtrssince 2020-Q1 | Unchanged 0 |
BILL Holdings, Inc. | 121,208 | $9.9M | 0.1% | $81.59 | -38.99% | 1 qtr | New 47 |
SRS Investment Management, LLC manages $8.3B across 22 positions as of Q4 2023. Top holdings: CAR (36.8%), SNAP (13.3%), NFLX (13.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, increased 1, trimmed 5. Top move: SNAP (INCREASED, conviction 76). Portfolio: $8.3B 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
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