SRS Investment Management, LLC
CIK 1503174 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- CAR29.49%
- NFLX18.31%
- SNAP10.33%
- META7.14%
- PDD5.86%
- AMD5.37%
- PLNT5.29%
- AAL4.59%
- TEAM2.90%
- DDOG2.53%
Share classes counted separately91.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CARWeight decreased · -7.27 pp36.76% → 29.49%Shares +300.00K (+1.75%)
- NFLXWeight increased · +5.16 pp13.15% → 18.31%Shares -49.62K (-2.22%)
- SNAPWeight decreased · -3.02 pp13.35% → 10.33%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CARAVIS BUDGET GROUP INC View history and evidence | $2.13B | 29.49% | 17.43M shares | 36.76% → 29.49%-7.27 pp +300.00K (+1.75%) | Added | ↗▾ |
| 02 | NFLXNETFLIX INC View history and evidence | $1.33B | 18.31% | 2.18M shares | 13.15% → 18.31%+5.16 pp -49.62K (-2.22%) | Reduced | ↗▾ |
| 03 | SNAPSNAP INC - ACL A View history and evidence | $747.52M | 10.33% | 65.11M shares | 13.35% → 10.33%-3.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $516.93M | 7.14% | 1.06M shares | 7.33% → 7.14%-0.19 pp -645.80K (-37.76%) | Reduced | ↗▾ |
| 05 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $423.99M | 5.86% | 3.65M shares | 7.60% → 5.86%-1.74 pp -643.27K (-14.99%) | Reduced | ↗▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $389.03M | 5.37% | 2.16M shares | Prior unavailable +2.16M | New | ↗▾ |
| 07 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $382.76M | 5.29% | 6.11M shares | 6.15% → 5.29%-0.86 pp -845.29K (-12.15%) | Reduced | ↗▾ |
| 08 | AALAMERICAN AIRLINES GROUP INC View history and evidence | $332.21M | 4.59% | 21.64M shares | Prior unavailable +21.64M | New | ↗▾ |
| 09 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $210.22M | 2.90% | 1.08M shares | 3.10% → 2.90%-0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $182.96M | 2.53% | 1.48M shares | 1.78% → 2.53%+0.75 pp +266.97K (+22.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STLA STELLANTIS NV | Non-derivative | -8,467,789 | -$197.47M | SEC filing ↗ | SEC filing ↗ |
| TXG 10X GENOMICS INC-CLASS A | Non-derivative | -683,893 | -$38.27M | SEC filing ↗ | SEC filing ↗ |
| GM GENERAL MOTORS CO | Non-derivative | -925,397 | -$33.24M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1503174 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7239252253
}Take these holdings further.
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