SIM

SRS Investment Management Portfolio holdings

AUM $9.65B
1-Year Return 66.8%
This Quarter Return
+24.1%
1 Year Return
+66.8%
3 Year Return
+229.79%
5 Year Return
+559.43%
10 Year Return
+2,211.42%
AUM
$6.05B
AUM Growth
+$644M
Cap. Flow
-$466M
Cap. Flow %
-7.7%
Top 10 Hldgs %
84.17%
Holding
41
New
10
Increased
7
Reduced
9
Closed
10

Top Buys

1
MDB icon
MongoDB
MDB
$179M
2
DT icon
Dynatrace
DT
$98.9M
3
PLNT icon
Planet Fitness
PLNT
$91.9M
4
UPWK icon
Upwork
UPWK
$37.7M
5
FVRR icon
Fiverr
FVRR
$27.1M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$196M
2
MGM icon
MGM Resorts International
MGM
$179M
3
NFLX icon
Netflix
NFLX
$172M
4
Z icon
Zillow
Z
$102M
5
EXPE icon
Expedia Group
EXPE
$86.6M

Sector Composition

1 Communication Services 56.19%
2 Consumer Discretionary 18%
3 Technology 13.4%
4 Industrials 11.61%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DASH icon
26
DoorDash
DASH
$106B
$9.99M 0.17%
+70,000
New +$9.99M
ALGN icon
27
Align Technology
ALGN
$9.76B
$7.66M 0.13%
14,333
-19,044
-57% -$10.2M
ONEM
28
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$7.41M 0.12%
+169,741
New +$7.41M
DIS icon
29
Walt Disney
DIS
$214B
$5.03M 0.08%
27,766
– –
YSG
30
Yatsen Holding
YSG
$825M
$2.55M 0.04%
+30,000
New +$2.55M
ZG icon
31
Zillow
ZG
$19.6B
$14K ﹤0.01%
+100
New +$14K
ADSK icon
32
Autodesk
ADSK
$68.1B
– –
-30,041
Closed -$6.94M
LEVI icon
33
Levi Strauss
LEVI
$8.92B
– –
-300,000
Closed -$4.02M
LI icon
34
Li Auto
LI
$24.3B
– –
-450,000
Closed -$7.83M
PANW icon
35
Palo Alto Networks
PANW
$129B
– –
-343,668
Closed -$14M
PII icon
36
Polaris
PII
$3.26B
– –
-584,500
Closed -$55.1M
SNOW icon
37
Snowflake
SNOW
$74B
– –
-140,000
Closed -$35.1M
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
– –
-150,734
Closed -$7.45M
DCT
39
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,000
Closed -$681K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
– –
-1,419,701
Closed -$196M
TLND
41
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-361,847
Closed -$14.1M
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